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Extracted Oils results, Q3 2026

Net profit, assets, equity and cash flow for Q3 2026, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit42.45 millionEGP · +1555.7% vs the same period a year earlier
Shareholders' equity297 millionEGP · +16.5% vs the same period a year earlier
Operating cash flow11.25 millionEGP · +32.3% vs the same period a year earlier

In short

  • Extracted Oils's net profit for Q3 2026 was about 42.45 million EGP, up +1555.7% from 2.56 million EGP in Q3 2025.
  • Operating cash flow for Q3 2026 was positive at 11.25 million EGP.
Source: the Q3 2026 financial statements

Key lines against the same period a year earlier

This periodQ3 2025Change
Net profit42.45 million2.56 million+1555.7%
Gross profit99.57 million144 million−30.7%
Total assets—562 million—
Total liabilities—307 million—
Shareholders' equity297 million255 million+16.5%
Total liabilities and equity3.19 billion562 million+466.7%
Operating cash flow11.25 million8.5 million+32.3%
Investing cash flow36 thousand239 thousand−84.9%
Financing cash flow-10 thousand-11.32 million+99.9%
Net change in cash11.27 million-2.58 million+537.5%

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.

Official report (PDF)All of Extracted Oils's statements, five yearsAsk the AI analyst about ZEOT

Extracted Oils's Fiscal year 2026 results, the day they are published

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