Golden Coast results, Q1 2021
Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.
Net profit1.75 millionEGP · −17.3% vs the same period a year earlier
Total assets204 millionEGP · +1.2% vs the same period a year earlier
Shareholders' equity123 millionEGP · +7.2% vs the same period a year earlier
Operating cash flow2.09 millionEGP · +39.3% vs the same period a year earlier
In short
- Golden Coast's net profit for Q1 2021 was about 1.75 million EGP, down −17.3% from 2.11 million EGP in Q1 2020.
- Total assets at the end of Q1 2021 were about 204 million EGP, and shareholders' equity about 123 million EGP.
- Operating cash flow for Q1 2021 was positive at 2.09 million EGP.
Key lines against the same period a year earlier
This periodQ1 2020Change
Net profit1.75 million2.11 million−17.3%
Gross profit4.04 million3.14 million+28.4%
Total assets204 million201 million+1.2%
Total liabilities81.08 million86.94 million−6.7%
Shareholders' equity123 million114 million+7.2%
Total liabilities and equity204 million201 million+1.2%
Operating cash flow2.09 million1.5 million+39.3%
Investing cash flow-1.5 million-948 thousand−58.4%
Financing cash flow-247 thousand-684 thousand+63.9%
Net change in cash340 thousand-132 thousand+358.6%
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.
Golden Coast's Q1 2023 results, the day they are published
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