Extracted Oils results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit1.73 millionEGP · +8.1% vs the same period a year earlier
Total assets2.47 billionEGP · −0.5% vs the same period a year earlier
Shareholders' equity257 millionEGP · +9.9% vs the same period a year earlier
Operating cash flow-26.85 millionEGP · −150.1% vs the same period a year earlier
In short
- Extracted Oils's net profit for Q2 2025 was about 1.73 million EGP, up +8.1% from 1.6 million EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 2.47 billion EGP, and shareholders' equity about 257 million EGP.
- Operating cash flow for Q2 2025 was negative at 26.85 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit1.73 million1.6 million+8.1%
Gross profit—30.77 million—
Total assets2.47 billion2.48 billion−0.5%
Total liabilities2.21 billion2.25 billion−1.6%
Shareholders' equity257 million234 million+9.9%
Total liabilities and equity2.47 billion2.48 billion−0.5%
Operating cash flow-26.85 million53.56 million−150.1%
Investing cash flow-2.08 million467 thousand−545.8%
Financing cash flow-1 thousand-20.92 million+100.0%
Net change in cash-28.94 million33.1 million−187.4%
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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