Extracted Oils results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit17.37 millionEGP · +184.5% vs the same period a year earlier
Total assets996 millionEGP · +193.7% vs the same period a year earlier
Shareholders' equity236 millionEGP · +8.1% vs the same period a year earlier
Operating cash flow31.56 millionEGP · +1057.0% vs the same period a year earlier
In short
- Extracted Oils's net profit for Fiscal year 2022 was about 17.37 million EGP, up +184.5% from -20.55 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 996 million EGP, and shareholders' equity about 236 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 31.56 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit17.37 million-20.55 million+184.5%
Gross profit125 million65.84 million+89.4%
Total assets996 million339 million+193.7%
Total liabilities760 million121 million+528.7%
Shareholders' equity236 million218 million+8.1%
Total liabilities and equity996 million339 million+193.7%
Operating cash flow31.56 million2.73 million+1057.0%
Investing cash flow-5.56 million-30.11 million+81.6%
Financing cash flow—-12.7 million—
Net change in cash26.01 million-8.82 million+394.7%
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.
Extracted Oils's Q1 2027 results, the day they are published
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