Cairo Oils & Soap results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.
Net profit6.74 millionEGP · +180.7% vs the same period a year earlier
Total assets805 millionEGP · −14.4% vs the same period a year earlier
Shareholders' equity463 millionEGP · −12.0% vs the same period a year earlier
Operating cash flow34.18 millionEGP · +126.9% vs the same period a year earlier
In short
- Cairo Oils & Soap's net profit for Q1 2026 was about 6.74 million EGP, up +180.7% from -8.34 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 805 million EGP, and shareholders' equity about 463 million EGP.
- Operating cash flow for Q1 2026 was positive at 34.18 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit6.74 million-8.34 million+180.7%
Gross profit36.41 million23.52 million+54.8%
Total assets805 million941 million−14.4%
Total liabilities342 million415 million−17.5%
Shareholders' equity463 million526 million−12.0%
Total liabilities and equity805 million941 million−14.4%
Operating cash flow34.18 million-127 million+126.9%
Investing cash flow-89.39 thousand-997 thousand+91.0%
Financing cash flow-24.56 million57.2 million−142.9%
Net change in cash9.53 million-70.66 million+113.5%
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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