Misr Oils & Soap results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit725 thousandEGP · +107.7% vs the same period a year earlier
Total assets436 millionEGP · +57.7% vs the same period a year earlier
Shareholders' equity73.61 millionEGP · +65.6% vs the same period a year earlier
Operating cash flow-15.12 millionEGP · −178.3% vs the same period a year earlier
In short
- Misr Oils & Soap's net profit for Q1 2023 was about 725 thousand EGP, up +107.7% from -9.4 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 436 million EGP, and shareholders' equity about 73.61 million EGP.
- Operating cash flow for Q1 2023 was negative at 15.12 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit725 thousand-9.4 million+107.7%
Gross profit3.8 million-5.97 million+163.6%
Total assets436 million276 million+57.7%
Total liabilities362 million232 million+56.2%
Shareholders' equity73.61 million44.46 million+65.6%
Total liabilities and equity436 million276 million+57.7%
Operating cash flow-15.12 million-5.43 million−178.3%
Investing cash flow-724 thousand-543 thousand−33.3%
Financing cash flow280 thousand25.5 thousand+998.6%
Net change in cash-15.56 million-5.95 million−161.6%
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.
Misr Oils & Soap's Q3 2026 results, the day they are published
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