Cairo Oils & Soap results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit33.54 millionEGP · +160.9% vs the same period a year earlier
Total assets683 millionEGP · +279.1% vs the same period a year earlier
Shareholders' equity323 millionEGP · +589.7% vs the same period a year earlier
Operating cash flow-24.23 millionEGP · +86.7% vs the same period a year earlier
In short
- Cairo Oils & Soap's net profit for Q1 2023 was about 33.54 million EGP, up +160.9% from -55.09 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 683 million EGP, and shareholders' equity about 323 million EGP.
- Operating cash flow for Q1 2023 was negative at 24.23 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit33.54 million-55.09 million+160.9%
Gross profit137 million29.66 million+362.3%
Total assets683 million180 million+279.1%
Total liabilities360 million246 million+46.3%
Shareholders' equity323 million-65.94 million+589.7%
Total liabilities and equity683 million180 million+279.1%
Operating cash flow-24.23 million-182 million+86.7%
Investing cash flow8.85 million20.26 million−56.3%
Financing cash flow23.78 million180 million−86.8%
Net change in cash8.4 million17.89 million−53.0%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Cairo Oils & Soap's Q3 2026 results, the day they are published
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