What was Golden Coast's net profit in 2022?

Golden Coast's net profit in 2022 was -2.19 million EGP, down 156.2% from 3.9 million EGP in 2021. Source: annual statements 2022.

What were Golden Coast's total assets and shareholders' equity in 2022?

Total assets at the end of 2022 were 204 million EGP, and shareholders' equity 120 million EGP. Source: annual statements 2022.

Was Golden Coast's operating cash flow positive in 2022?

Operating cash flow in 2022 was positive at 1.29 million EGP. Source: annual statements 2022.

EGX·Travel & Leisure

Golden Coast

GOCO

Fiscal year starts in January · currency EGP · latest: Annual 2022

Net profit · 2022

−2.19million

▼ 156.2% vs 2021

Total assets · 2022

204million

▼ 4.5% vs 2021

Shareholders' equity · 2022

120million

▼ 1.8% vs 2021

Operating cash flow · 2022

1.29million

▼ 64.3% vs 2021

Key facts

Source: annual statements 2022

Golden Coast's net profit in 2022 was -2.19 million EGP, down 156.2% from 3.9 million EGP in 2021.
Total assets at the end of 2022 were 204 million EGP, and shareholders' equity 120 million EGP.
Operating cash flow in 2022 was positive at 1.29 million EGP.

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Annual net profit last 4 years

Net profit

17.14million

7.18million

3.9million

−2.19million

2018202020212022

Summarised financial statements

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Item · EGP2018202020212022

Income statement

Net profit17.14 million7.18 million3.9 million-2.19 million

Gross profit21.23 million12.86 million10.48 million-399 thousand

Total assets199 million200 million213 million204 million

Total liabilities96.91 million79.3 million91.17 million83.84 million

Shareholders' equity103 million121 million122 million120 million

Total liabilities and equity199 million200 million213 million204 million

Operating cash flow-12.67 million8.21 million3.6 million1.29 million

Investing cash flow-7.88 million-10.49 million-1.5 million-3.79 thousand

Financing cash flow42.33 million-414 thousand-3.94 million-5.64 million

Net change in cash21.78 million-2.69 million-1.84 million-4.35 million

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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.