Cairo Oils & Soap results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit2.7 millionEGP · +161.4% vs the same period a year earlier
Total assets694 millionEGP · +202.5% vs the same period a year earlier
Shareholders' equity373 millionEGP · +715.0% vs the same period a year earlier
Operating cash flow-25.28 millionEGP · +67.1% vs the same period a year earlier
In short
- Cairo Oils & Soap's net profit for Q3 2023 was about 2.7 million EGP, up +161.4% from -4.4 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 694 million EGP, and shareholders' equity about 373 million EGP.
- Operating cash flow for Q3 2023 was negative at 25.28 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit2.7 million-4.4 million+161.4%
Gross profit26.49 million4.81 million+450.2%
Total assets694 million229 million+202.5%
Total liabilities320 million290 million+10.5%
Shareholders' equity373 million-60.7 million+715.0%
Total liabilities and equity694 million229 million+202.5%
Operating cash flow-25.28 million-76.94 million+67.1%
Investing cash flow-5.14 million12.38 million−141.5%
Financing cash flow25.53 million93.8 million−72.8%
Net change in cash-4.89 million29.24 million−116.7%
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.
Cairo Oils & Soap's Q3 2026 results, the day they are published
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