Extracted Oils results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit1.2 millionEGP · −92.9% vs the same period a year earlier
Total assets1.09 billionEGP · +147.6% vs the same period a year earlier
Shareholders' equity230 millionEGP · −8.3% vs the same period a year earlier
Operating cash flow22.31 millionEGP · +460.2% vs the same period a year earlier
In short
- Extracted Oils's net profit for Q3 2024 was about 1.2 million EGP, down −92.9% from 16.84 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 1.09 billion EGP, and shareholders' equity about 230 million EGP.
- Operating cash flow for Q3 2024 was positive at 22.31 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit1.2 million16.84 million−92.9%
Gross profit131 million138 million−5.0%
Total assets1.09 billion439 million+147.6%
Total liabilities858 million189 million+355.0%
Shareholders' equity230 million251 million−8.3%
Total liabilities and equity1.09 billion439 million+147.6%
Operating cash flow22.31 million-6.19 million+460.2%
Investing cash flow-653 thousand-1.78 million+63.4%
Financing cash flow-20.53 million-11.21 million−83.2%
Net change in cash1.12 million-19.18 million+105.9%
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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