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Extracted Oils results, Q4 2022

Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-9.32 millionEGP
Total assets996 millionEGP
Shareholders' equity236 millionEGP
Operating cash flow7.81 millionEGP

In short

  • Extracted Oils's net profit for Q4 2022 was about -9.32 million EGP.
  • Total assets at the end of Q4 2022 were about 996 million EGP, and shareholders' equity about 236 million EGP.
  • Operating cash flow for Q4 2022 was positive at 7.81 million EGP.
Source: the Q4 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-9.32 million——
Gross profit13 million——
Total assets996 million——
Total liabilities760 million——
Shareholders' equity236 million——
Total liabilities and equity996 million——
Operating cash flow7.81 million——
Investing cash flow60 thousand——
Financing cash flow———
Net change in cash9.38 million——

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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