Extracted Oils results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit3.87 millionEGP · +370.6% vs the same period a year earlier
Total assets1.32 billionEGP · −12.9% vs the same period a year earlier
Shareholders' equity255 millionEGP · +7.7% vs the same period a year earlier
Operating cash flow-25.55 millionEGP · −268.6% vs the same period a year earlier
In short
- Extracted Oils's net profit for Q1 2024 was about 3.87 million EGP, up +370.6% from 822 thousand EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 1.32 billion EGP, and shareholders' equity about 255 million EGP.
- Operating cash flow for Q1 2024 was negative at 25.55 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit3.87 million822 thousand+370.6%
Gross profit35.93 million23.46 million+53.1%
Total assets1.32 billion1.52 billion−12.9%
Total liabilities1.07 billion1.28 billion−16.7%
Shareholders' equity255 million237 million+7.7%
Total liabilities and equity1.32 billion1.52 billion−12.9%
Operating cash flow-25.55 million-6.93 million−268.6%
Investing cash flow154 thousand640 thousand−75.9%
Financing cash flow—-1.59 million—
Net change in cash-25.4 million-7.88 million−222.2%
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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