Golden Coast results, Q3 2020
Net profit, assets, equity and cash flow for Q3 2020, against the same period a year earlier, from the published financial statements.
Net profit1.28 millionEGP · −63.8% vs the same period a year earlier
Total assets199 millionEGP · −4.8% vs the same period a year earlier
Shareholders' equity119 millionEGP · +5.5% vs the same period a year earlier
Operating cash flow2.44 millionEGP · +181.5% vs the same period a year earlier
In short
- Golden Coast's net profit for Q3 2020 was about 1.28 million EGP, down −63.8% from 3.54 million EGP in Q3 2019.
- Total assets at the end of Q3 2020 were about 199 million EGP, and shareholders' equity about 119 million EGP.
- Operating cash flow for Q3 2020 was positive at 2.44 million EGP.
Key lines against the same period a year earlier
This periodQ3 2019Change
Net profit1.28 million3.54 million−63.8%
Gross profit2.43 million4.23 million−42.7%
Total assets199 million209 million−4.8%
Total liabilities79.16 million95.34 million−17.0%
Shareholders' equity119 million113 million+5.5%
Total liabilities and equity199 million209 million−4.8%
Operating cash flow2.44 million-2.99 million+181.5%
Investing cash flow-3.14 million-220 thousand−1326.8%
Financing cash flow-1.03 million2.25 million−145.8%
Net change in cash-1.74 million-958 thousand−81.6%
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.
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