Golden Coast results, Q3 2021
Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.
Net profit846 thousandEGP · −34.0% vs the same period a year earlier
Total assets209 millionEGP · +5.2% vs the same period a year earlier
Shareholders' equity122 millionEGP · +1.9% vs the same period a year earlier
Operating cash flow903 thousandEGP · −62.9% vs the same period a year earlier
In short
- Golden Coast's net profit for Q3 2021 was about 846 thousand EGP, down −34.0% from 1.28 million EGP in Q3 2020.
- Total assets at the end of Q3 2021 were about 209 million EGP, and shareholders' equity about 122 million EGP.
- Operating cash flow for Q3 2021 was positive at 903 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2020Change
Net profit846 thousand1.28 million−34.0%
Gross profit2.77 million2.43 million+14.1%
Total assets209 million199 million+5.2%
Total liabilities87.14 million79.16 million+10.1%
Shareholders' equity122 million119 million+1.9%
Total liabilities and equity209 million199 million+5.2%
Operating cash flow903 thousand2.44 million−62.9%
Investing cash flow4.97 thousand-3.14 million+100.2%
Financing cash flow-914 thousand-1.03 million+11.4%
Net change in cash-5.81 thousand-1.74 million+99.7%
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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