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Misr Oils & Soap results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit275 thousandEGP · −37.2% vs the same period a year earlier
Total assets337 millionEGP · +41.2% vs the same period a year earlier
Shareholders' equity73.91 millionEGP · −0.2% vs the same period a year earlier
Operating cash flow-3.87 millionEGP · −133.7% vs the same period a year earlier

In short

  • Misr Oils & Soap's net profit for Q3 2024 was about 275 thousand EGP, down −37.2% from 438 thousand EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 337 million EGP, and shareholders' equity about 73.91 million EGP.
  • Operating cash flow for Q3 2024 was negative at 3.87 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit275 thousand438 thousand−37.2%
Gross profit4.16 million-2.77 million+250.4%
Total assets337 million239 million+41.2%
Total liabilities263 million165 million+59.8%
Shareholders' equity73.91 million74.07 million−0.2%
Total liabilities and equity337 million239 million+41.2%
Operating cash flow-3.87 million11.5 million−133.7%
Investing cash flow-516 thousand-404 thousand−27.8%
Financing cash flow146 thousand194 thousand−24.9%
Net change in cash-4.25 million11.29 million−137.6%

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.

The report file for this period has not been published yet.All of Misr Oils & Soap's statements, five yearsAsk the AI analyst about MOSC

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