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Cairo Oils & Soap results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit134 millionEGP · +298.8% vs the same period a year earlier
Total assets897 millionEGP · +31.4% vs the same period a year earlier
Shareholders' equity535 millionEGP · +65.6% vs the same period a year earlier
Operating cash flow-138 millionEGP · −470.4% vs the same period a year earlier

In short

  • Cairo Oils & Soap's net profit for Fiscal year 2024 was about 134 million EGP, up +298.8% from 33.54 million EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 897 million EGP, and shareholders' equity about 535 million EGP.
  • Operating cash flow for Fiscal year 2024 was negative at 138 million EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit134 million33.54 million+298.8%
Gross profit168 million137 million+22.2%
Total assets897 million683 million+31.4%
Total liabilities362 million360 million+0.7%
Shareholders' equity535 million323 million+65.6%
Total liabilities and equity897 million683 million+31.4%
Operating cash flow-138 million-24.23 million−470.4%
Investing cash flow108 million8.85 million+1116.0%
Financing cash flow79.84 million23.78 million+235.8%
Net change in cash49.32 million8.4 million+486.9%

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version.

Official report (PDF)All of Cairo Oils & Soap's statements, five yearsAsk the AI analyst about COSG

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