Cairo Oils & Soap results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit11.94 millionEGP · +209.8% vs the same period a year earlier
Total assets897 millionEGP · +31.4% vs the same period a year earlier
Shareholders' equity535 millionEGP · +65.6% vs the same period a year earlier
Operating cash flow19.45 millionEGP · −50.9% vs the same period a year earlier
In short
- Cairo Oils & Soap's net profit for Q4 2024 was about 11.94 million EGP, up +209.8% from -10.87 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 897 million EGP, and shareholders' equity about 535 million EGP.
- Operating cash flow for Q4 2024 was positive at 19.45 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit11.94 million-10.87 million+209.8%
Gross profit50.37 million20.5 million+145.7%
Total assets897 million683 million+31.4%
Total liabilities362 million360 million+0.7%
Shareholders' equity535 million323 million+65.6%
Total liabilities and equity897 million683 million+31.4%
Operating cash flow19.45 million39.61 million−50.9%
Investing cash flow15.83 million18.2 million−13.0%
Financing cash flow6.88 million-34.82 million+119.8%
Net change in cash42.16 million22.98 million+83.4%
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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