What was Goldentex's net profit in 2025?

Goldentex's net profit in 2025 was 111 million EGP, up 25.5% 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 million EGP. Source: annual statements 2025.

EGX·Textiles & Durables

Goldentex

GTWL

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 15 November 2026published last year on 13 November 2025Results calendar ←

127.50EGP+2.00% today1w +36.3%1m −27.2%delayed · 3 November

Net profit · 2025

111million

▲ 25.5% vs 2024

Total assets · 2025

—

Shareholders' equity · 2025

969million

▲ 10.6% vs 2024

Operating cash flow · 2025

253million

▲ 75.5% vs 2024

Key facts

Source: annual statements 2025

Goldentex's net profit in 2025 was 111 million EGP, up 25.5% from 88.39 million EGP in 2024.
Operating cash flow in 2025 was positive at 253 million EGP.

Goldentex's Q3 2026 results are expected around 15 November — we email you the day they land

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How much did Goldentex's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask

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Annual net profit last 5 years

Net profit

1.45million

48.02million

82.59million

88.39million

111million

20212022202320242025

Summarised financial statements

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Item · EGP20212022202320242025

Income statement

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

Gross profit49.54 million108 million221 million277 million293 million

Total assets491 million732 million1.68 billion2.18 billion—

Total liabilities327 million603 million788 million1.31 billion—

Shareholders' equity163 million129 million896 million876 million969 million

Total liabilities and equity491 million732 million1.68 billion2.18 billion2.26 billion

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

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

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

Net change in cash-13.79 million92.01 million84.25 million352 million-52.54 million

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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. What does this line mean?