Net profit111 millionEGP · +25.5% vs the same period a year earlier
Shareholders' equity969 millionEGP · +10.6% vs the same period a year earlier
Operating cash flow253 millionEGP · +75.5% vs the same period a year earlier
In short
- Goldentex's net profit for Fiscal year 2025 was about 111 million EGP, up +25.5% from 88.39 million EGP in Fiscal year 2024.
- Operating cash flow for Fiscal year 2025 was positive at 253 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit111 million88.39 million+25.5%
Gross profit293 million277 million+5.6%
Total assets—2.18 billion—
Total liabilities—1.31 billion—
Shareholders' equity969 million876 million+10.6%
Total liabilities and equity2.26 billion2.18 billion+3.7%
Operating cash flow253 million144 million+75.5%
Investing cash flow-84.56 million-53.03 million−59.5%
Financing cash flow-221 million260 million−184.9%
Net change in cash-52.54 million352 million−114.9%
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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