Cairo Oils & Soap results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit-10.87 millionEGP · −121.8% vs the same period a year earlier
Total assets683 millionEGP · +279.1% vs the same period a year earlier
Shareholders' equity323 millionEGP · +589.7% vs the same period a year earlier
Operating cash flow39.61 millionEGP · +89.8% vs the same period a year earlier
In short
- Cairo Oils & Soap's net profit for Q4 2023 was about -10.87 million EGP, down −121.8% from -4.9 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 683 million EGP, and shareholders' equity about 323 million EGP.
- Operating cash flow for Q4 2023 was positive at 39.61 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-10.87 million-4.9 million−121.8%
Gross profit20.5 million28.56 million−28.2%
Total assets683 million180 million+279.1%
Total liabilities360 million246 million+46.3%
Shareholders' equity323 million-65.94 million+589.7%
Total liabilities and equity683 million180 million+279.1%
Operating cash flow39.61 million20.86 million+89.8%
Investing cash flow18.2 million11.37 million+60.1%
Financing cash flow-34.82 million-45.13 million+22.9%
Net change in cash22.98 million-12.9 million+278.2%
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.
Cairo Oils & Soap's Q3 2026 results, the day they are published
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