Golden Coast results, Q3 2019
Net profit, assets, equity and cash flow for Q3 2019, against the same period a year earlier, from the published financial statements.
Net profit3.54 millionEGP · −22.0% vs the same period a year earlier
Total assets209 millionEGP · +11.4% vs the same period a year earlier
Shareholders' equity113 millionEGP · +14.2% vs the same period a year earlier
Operating cash flow-2.99 millionEGP · +10.3% vs the same period a year earlier
In short
- Golden Coast's net profit for Q3 2019 was about 3.54 million EGP, down −22.0% from 4.54 million EGP in Q3 2018.
- Total assets at the end of Q3 2019 were about 209 million EGP, and shareholders' equity about 113 million EGP.
- Operating cash flow for Q3 2019 was negative at 2.99 million EGP.
Key lines against the same period a year earlier
This periodQ3 2018Change
Net profit3.54 million4.54 million−22.0%
Gross profit4.23 million5.5 million−23.1%
Total assets209 million187 million+11.4%
Total liabilities95.34 million88.13 million+8.2%
Shareholders' equity113 million99.14 million+14.2%
Total liabilities and equity209 million187 million+11.4%
Operating cash flow-2.99 million-3.33 million+10.3%
Investing cash flow-220 thousand-168 thousand−31.2%
Financing cash flow2.25 million32.28 million−93.0%
Net change in cash-958 thousand28.78 million−103.3%
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.
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