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Cairo Oils & Soap results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit-4.4 millionEGP
Total assets229 millionEGP
Shareholders' equity-60.7 millionEGP
Operating cash flow-76.94 millionEGP

In short

  • Cairo Oils & Soap's net profit for Q3 2022 was about -4.4 million EGP.
  • Total assets at the end of Q3 2022 were about 229 million EGP, and shareholders' equity about -60.7 million EGP.
  • Operating cash flow for Q3 2022 was negative at 76.94 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-4.4 million——
Gross profit4.81 million——
Total assets229 million——
Total liabilities290 million——
Shareholders' equity-60.7 million——
Total liabilities and equity229 million——
Operating cash flow-76.94 million——
Investing cash flow12.38 million——
Financing cash flow93.8 million——
Net change in cash29.24 million——

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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