Cairo Oils & Soap results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit-8.34 millionEGP · −169.9% vs the same period a year earlier
Total assets941 millionEGP · +4.9% vs the same period a year earlier
Shareholders' equity526 millionEGP · −1.6% vs the same period a year earlier
Operating cash flow-127 millionEGP · +8.2% vs the same period a year earlier
In short
- Cairo Oils & Soap's net profit for Q1 2025 was about -8.34 million EGP, down −169.9% from 11.94 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 941 million EGP, and shareholders' equity about 526 million EGP.
- Operating cash flow for Q1 2025 was negative at 127 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-8.34 million11.94 million−169.9%
Gross profit23.52 million168 million−86.0%
Total assets941 million897 million+4.9%
Total liabilities415 million362 million+14.4%
Shareholders' equity526 million535 million−1.6%
Total liabilities and equity941 million897 million+4.9%
Operating cash flow-127 million-138 million+8.2%
Investing cash flow-997 thousand15.83 million−106.3%
Financing cash flow57.2 million79.84 million−28.4%
Net change in cash-70.66 million49.32 million−243.3%
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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