Net profit48.02 millionEGP · +39167.8% vs the same period a year earlier
Total assets732 millionEGP · +49.2% vs the same period a year earlier
Shareholders' equity129 millionEGP · −21.1% vs the same period a year earlier
Operating cash flow-4.21 millionEGP · +79.1% vs the same period a year earlier
In short
- Goldentex's net profit for Fiscal year 2022 was about 48.02 million EGP, up +39167.8% from -123 thousand EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 732 million EGP, and shareholders' equity about 129 million EGP.
- Operating cash flow for Fiscal year 2022 was negative at 4.21 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit48.02 million-123 thousand+39167.8%
Gross profit108 million49.54 million+118.4%
Total assets732 million491 million+49.2%
Total liabilities603 million327 million+84.4%
Shareholders' equity129 million163 million−21.1%
Total liabilities and equity732 million491 million+49.2%
Operating cash flow-4.21 million-20.17 million+79.1%
Investing cash flow-70.81 million-796 thousand−8796.4%
Financing cash flow167 million-52.95 million+415.5%
Net change in cash43.01 million-5.4 million+896.2%
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.
Goldentex's Q3 2026 results, the day they are published
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