Extracted Oils results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit26.29 millionEGP · +51.4% vs the same period a year earlier
Total assets439 millionEGP · −55.9% vs the same period a year earlier
Shareholders' equity251 millionEGP · +6.4% vs the same period a year earlier
Operating cash flow-6.19 millionEGP · −119.6% vs the same period a year earlier
In short
- Extracted Oils's net profit for Fiscal year 2023 was about 26.29 million EGP, up +51.4% from 17.37 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 439 million EGP, and shareholders' equity about 251 million EGP.
- Operating cash flow for Fiscal year 2023 was negative at 6.19 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit26.29 million17.37 million+51.4%
Gross profit58.85 million125 million−52.8%
Total assets439 million996 million−55.9%
Total liabilities189 million760 million−75.2%
Shareholders' equity251 million236 million+6.4%
Total liabilities and equity439 million996 million−55.9%
Operating cash flow-6.19 million31.56 million−119.6%
Investing cash flow-1.78 million-5.56 million+67.9%
Financing cash flow-11.21 million——
Net change in cash-19.18 million26.01 million−173.8%
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.
Extracted Oils's Fiscal year 2026 results, the day they are published
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