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Golden Coast results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit2.05 millionEGP · +142.2% vs the same period a year earlier
Total assets206 millionEGP · −1.5% vs the same period a year earlier
Shareholders' equity121 millionEGP · −0.5% vs the same period a year earlier
Operating cash flow881 thousandEGP · −2.5% vs the same period a year earlier

In short

  • Golden Coast's net profit for Q3 2022 was about 2.05 million EGP, up +142.2% from 846 thousand EGP in Q3 2021.
  • Total assets at the end of Q3 2022 were about 206 million EGP, and shareholders' equity about 121 million EGP.
  • Operating cash flow for Q3 2022 was positive at 881 thousand EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodQ3 2021Change
Net profit2.05 million846 thousand+142.2%
Gross profit2.41 million2.77 million−13.1%
Total assets206 million209 million−1.5%
Total liabilities84.52 million87.14 million−3.0%
Shareholders' equity121 million122 million−0.5%
Total liabilities and equity206 million209 million−1.5%
Operating cash flow881 thousand903 thousand−2.5%
Investing cash flow—4.97 thousand—
Financing cash flow-561 thousand-914 thousand+38.7%
Net change in cash320 thousand-5.81 thousand+5621.0%

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.

The report file for this period has not been published yet.All of Golden Coast's statements, five yearsAsk the AI analyst about GOCO

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