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Extracted Oils results, Q2 2024

Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit1.6 millionEGP · −33.1% vs the same period a year earlier
Total assets2.48 billionEGP · +35.6% vs the same period a year earlier
Shareholders' equity234 millionEGP · +3.0% vs the same period a year earlier
Operating cash flow53.56 millionEGP · +61.0% vs the same period a year earlier

In short

  • Extracted Oils's net profit for Q2 2024 was about 1.6 million EGP, down −33.1% from 2.39 million EGP in Q2 2023.
  • Total assets at the end of Q2 2024 were about 2.48 billion EGP, and shareholders' equity about 234 million EGP.
  • Operating cash flow for Q2 2024 was positive at 53.56 million EGP.
Source: the Q2 2024 financial statements

Key lines against the same period a year earlier

This periodQ2 2023Change
Net profit1.6 million2.39 million−33.1%
Gross profit30.77 million25.08 million+22.7%
Total assets2.48 billion1.83 billion+35.6%
Total liabilities2.25 billion1.6 billion+40.3%
Shareholders' equity234 million227 million+3.0%
Total liabilities and equity2.48 billion1.83 billion+35.6%
Operating cash flow53.56 million33.27 million+61.0%
Investing cash flow467 thousand-1.02 million+145.7%
Financing cash flow-20.92 million-11.98 million−74.7%
Net change in cash33.1 million20.27 million+63.3%

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.

The report file for this period has not been published yet.All of Extracted Oils's statements, five yearsAsk the AI analyst about ZEOT

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