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Extracted Oils

ZEOT
Fiscal year starts in July · currency EGP · latest: Annual 2026
Next results: Q1 2027 — expected around 20 December 2026published last year on 18 December 2025Results calendar ←
10.27EGP+1.18% today1w +0.2%1m −21.2%delayed · 3 November
Net profit · 2025
2.56million
▲ 113.3% vs 2024
Total assets · 2025
562million
▼ 48.3% vs 2024
Shareholders' equity · 2025
255million
▲ 11.0% vs 2024
Operating cash flow · 2025
8.5million
▼ 61.9% vs 2024

Key facts

Source: annual statements 2025
  • Extracted Oils's net profit in 2025 was 2.56 million EGP, up 113.3% from 1.2 million EGP in 2024.
  • Total assets at the end of 2025 were 562 million EGP, and shareholders' equity 255 million EGP.
  • Operating cash flow in 2025 was positive at 8.5 million EGP.

Extracted Oils's Q1 2027 results are expected around 20 December — we email you the day they land

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AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−20.55million
17.37million
26.29million
1.2million
2.56million
20212022202320242025

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
Item · EGP20212022202320242025
Income statement
Net profit-20.55 million17.37 million26.29 million1.2 million2.56 million
Gross profit65.84 million125 million138 million131 million144 million
Total assets339 million996 million439 million1.09 billion562 million
Total liabilities121 million760 million189 million858 million307 million
Shareholders' equity218 million236 million251 million230 million255 million
Total liabilities and equity339 million996 million439 million1.09 billion562 million
Operating cash flow3.59 million31.56 million-6.19 million22.31 million8.5 million
Investing cash flow-30.11 million-5.56 million-1.78 million-653 thousand239 thousand
Financing cash flow-12.7 million—-11.21 million-20.53 million-11.32 million
Net change in cash-40.09 million26.01 million-31.04 million1.12 million-2.58 million
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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. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Financial reports (17)

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