Extracted Oils results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit822 thousandEGP · +58.1% vs the same period a year earlier
Total assets1.52 billionEGP · +45.5% vs the same period a year earlier
Shareholders' equity237 millionEGP · +8.5% vs the same period a year earlier
Operating cash flow-6.93 millionEGP · −349.8% vs the same period a year earlier
In short
- Extracted Oils's net profit for Q1 2023 was about 822 thousand EGP, up +58.1% from 520 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 1.52 billion EGP, and shareholders' equity about 237 million EGP.
- Operating cash flow for Q1 2023 was negative at 6.93 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit822 thousand520 thousand+58.1%
Gross profit23.46 million21.46 million+9.3%
Total assets1.52 billion1.04 billion+45.5%
Total liabilities1.28 billion827 million+55.3%
Shareholders' equity237 million218 million+8.5%
Total liabilities and equity1.52 billion1.04 billion+45.5%
Operating cash flow-6.93 million2.78 million−349.8%
Investing cash flow640 thousand-773 thousand+182.8%
Financing cash flow-1.59 million-608 thousand−161.8%
Net change in cash-7.88 million1.39 million−665.5%
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.
Extracted Oils's Fiscal year 2026 results, the day they are published
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