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Cairo Oils & Soap results, Q2 2024

Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.

Net profit97.68 millionEGP · +381.8% vs the same period a year earlier
Total assets834 millionEGP · +26.3% vs the same period a year earlier
Shareholders' equity526 millionEGP · +38.6% vs the same period a year earlier
Operating cash flow-11.93 millionEGP · −299.7% vs the same period a year earlier

In short

  • Cairo Oils & Soap's net profit for Q2 2024 was about 97.68 million EGP, up +381.8% from 20.27 million EGP in Q2 2023.
  • Total assets at the end of Q2 2024 were about 834 million EGP, and shareholders' equity about 526 million EGP.
  • Operating cash flow for Q2 2024 was negative at 11.93 million EGP.
Source: the Q2 2024 financial statements

Key lines against the same period a year earlier

This periodQ2 2023Change
Net profit97.68 million20.27 million+381.8%
Gross profit23.2 million46.41 million−50.0%
Total assets834 million661 million+26.3%
Total liabilities308 million281 million+9.6%
Shareholders' equity526 million379 million+38.6%
Total liabilities and equity834 million661 million+26.3%
Operating cash flow-11.93 million5.97 million−299.7%
Investing cash flow18.8 million-421 thousand+4570.4%
Financing cash flow-3.8 million-4.16 million+8.8%
Net change in cash3.08 million1.39 million+121.7%

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.

The report file for this period has not been published yet.All of Cairo Oils & Soap's statements, five yearsAsk the AI analyst about COSG

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