Extracted Oils results, Q3 2025
Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit2.56 millionEGP · +113.3% vs the same period a year earlier
Total assets562 millionEGP · −48.3% vs the same period a year earlier
Shareholders' equity255 millionEGP · +11.0% vs the same period a year earlier
Operating cash flow8.5 millionEGP · −61.9% vs the same period a year earlier
In short
- Extracted Oils's net profit for Q3 2025 was about 2.56 million EGP, up +113.3% from 1.2 million EGP in Q3 2024.
- Total assets at the end of Q3 2025 were about 562 million EGP, and shareholders' equity about 255 million EGP.
- Operating cash flow for Q3 2025 was positive at 8.5 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit2.56 million1.2 million+113.3%
Gross profit144 million131 million+9.6%
Total assets562 million1.09 billion−48.3%
Total liabilities307 million858 million−64.2%
Shareholders' equity255 million230 million+11.0%
Total liabilities and equity562 million1.09 billion−48.3%
Operating cash flow8.5 million22.31 million−61.9%
Investing cash flow239 thousand-653 thousand+136.6%
Financing cash flow-11.32 million-20.53 million+44.9%
Net change in cash-2.58 million1.12 million−329.5%
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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