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Extracted Oils results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit520 thousandEGP
Total assets1.04 billionEGP
Shareholders' equity218 millionEGP
Operating cash flow2.78 millionEGP

In short

  • Extracted Oils's net profit for Q1 2022 was about 520 thousand EGP.
  • Total assets at the end of Q1 2022 were about 1.04 billion EGP, and shareholders' equity about 218 million EGP.
  • Operating cash flow for Q1 2022 was positive at 2.78 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit520 thousand——
Gross profit21.46 million——
Total assets1.04 billion——
Total liabilities827 million——
Shareholders' equity218 million——
Total liabilities and equity1.04 billion——
Operating cash flow2.78 million——
Investing cash flow-773 thousand——
Financing cash flow-608 thousand——
Net change in cash1.39 million——

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.

Official report (PDF)All of Extracted Oils's statements, five yearsAsk the AI analyst about ZEOT

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