Extracted Oils results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit16.84 millionEGP · +280.8% vs the same period a year earlier
Total assets439 millionEGP · −55.9% vs the same period a year earlier
Shareholders' equity251 millionEGP · +6.4% vs the same period a year earlier
Operating cash flow-31.47 millionEGP · −503.0% vs the same period a year earlier
In short
- Extracted Oils's net profit for Q4 2023 was about 16.84 million EGP, up +280.8% from -9.32 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 439 million EGP, and shareholders' equity about 251 million EGP.
- Operating cash flow for Q4 2023 was negative at 31.47 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit16.84 million-9.32 million+280.8%
Gross profit58.85 million13 million+352.7%
Total assets439 million996 million−55.9%
Total liabilities189 million760 million−75.2%
Shareholders' equity251 million236 million+6.4%
Total liabilities and equity439 million996 million−55.9%
Operating cash flow-31.47 million7.81 million−503.0%
Investing cash flow-1.93 million60 thousand−3316.7%
Financing cash flow2.36 million——
Net change in cash-31.04 million9.38 million−430.9%
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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