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Cairo Oils & Soap results, Q2 2025

Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.

Net profit-28.68 millionEGP · −129.4% vs the same period a year earlier
Shareholders' equity495 millionEGP · −5.9% vs the same period a year earlier
Operating cash flow50.02 millionEGP · +519.4% vs the same period a year earlier

In short

  • Cairo Oils & Soap's net profit for Q2 2025 was about -28.68 million EGP, down −129.4% from 97.68 million EGP in Q2 2024.
  • Operating cash flow for Q2 2025 was positive at 50.02 million EGP.
Source: the Q2 2025 financial statements

Key lines against the same period a year earlier

This periodQ2 2024Change
Net profit-28.68 million97.68 million−129.4%
Gross profit3.54 million23.2 million−84.7%
Total assets—834 million—
Total liabilities—308 million—
Shareholders' equity495 million526 million−5.9%
Total liabilities and equity861 million834 million+3.2%
Operating cash flow50.02 million-11.93 million+519.4%
Investing cash flow-1.32 million18.8 million−107.0%
Financing cash flow-47.67 million-3.8 million−1155.6%
Net change in cash1.04 million3.08 million−66.2%

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.

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

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