Misr 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. fiscal year starts in July.
Net profit2.35 millionEGP · +28.6% vs the same period a year earlier
Total assets216 millionEGP · −63.6% vs the same period a year earlier
Shareholders' equity75.9 millionEGP · +1.5% vs the same period a year earlier
Operating cash flow-4.17 millionEGP · −120.3% vs the same period a year earlier
In short
- Misr Oils & Soap's net profit for Q4 2023 was about 2.35 million EGP, up +28.6% from 1.83 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 216 million EGP, and shareholders' equity about 75.9 million EGP.
- Operating cash flow for Q4 2023 was negative at 4.17 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit2.35 million1.83 million+28.6%
Gross profit-12.95 million5.54 million−333.9%
Total assets216 million593 million−63.6%
Total liabilities140 million519 million−73.0%
Shareholders' equity75.9 million74.76 million+1.5%
Total liabilities and equity216 million593 million−63.6%
Operating cash flow-4.17 million20.48 million−120.3%
Investing cash flow-161 thousand-1.55 million+89.6%
Financing cash flow-867 thousand436 thousand−299.1%
Net change in cash-5.19 million19.37 million−126.8%
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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