What was Goldentex's net profit in 2025?

Goldentex's net profit in 2025 was 111 thousand EGP, down 99.9% from 88.39 million EGP in 2024. Source: annual statements 2025.

Was Goldentex's operating cash flow positive in 2025?

Operating cash flow in 2025 was positive at 253 thousand EGP. Source: annual statements 2025.

EGX·Textiles & Durables

Goldentex

GTWL

Fiscal year starts in January · currency EGP · latest: Annual 2025

Net profit · 2025

111thousand

▼ 99.9% vs 2024

Total assets · 2025

—

Shareholders' equity · 2025

—

Operating cash flow · 2025

253thousand

▼ 99.8% vs 2024

Key facts

Source: annual statements 2025

Goldentex's net profit in 2025 was 111 thousand EGP, down 99.9% from 88.39 million EGP in 2024.
Operating cash flow in 2025 was positive at 253 thousand EGP.

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Annual net profit last 5 years

Net profit

1.45million

48.02million

82.59million

88.39million

111thousand

20212022202320242025

Summarised financial statements

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Item · EGP20212022202320242025

Income statement

Net profit1.45 million48.02 million82.59 million88.39 million111 thousand

Gross profit49.54 million108 million221 million277 million293 thousand

Total assets491 million732 million1.68 billion2.18 billion—

Total liabilities327 million603 million788 million1.31 billion—

Shareholders' equity163 million129 million896 million876 million—

Total liabilities and equity491 million732 million1.68 billion2.18 billion—

Operating cash flow48.34 million-4.21 million-23.97 million144 million253 thousand

Investing cash flow-796 thousand-70.81 million-60.27 million-53.03 million-84.56 thousand

Financing cash flow-52.95 million167 million168 million260 million-221 thousand

Net change in cash-5.4 million92.01 million84.25 million352 million-52.54 thousand

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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.