Net profit8.4 millionEGP · +3355.1% vs the same period a year earlier
Total assets561 millionEGP · +0.7% vs the same period a year earlier
Shareholders' equity153 millionEGP · −6.3% vs the same period a year earlier
Operating cash flow-22.99 millionEGP · −117.5% vs the same period a year earlier
In short
- Goldentex's net profit for Q1 2022 was about 8.4 million EGP, up +3355.1% from 243 thousand EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 561 million EGP, and shareholders' equity about 153 million EGP.
- Operating cash flow for Q1 2022 was negative at 22.99 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit8.4 million243 thousand+3355.1%
Gross profit19.62 million11.68 million+68.0%
Total assets561 million557 million+0.7%
Total liabilities408 million394 million+3.6%
Shareholders' equity153 million163 million−6.3%
Total liabilities and equity561 million557 million+0.7%
Operating cash flow-22.99 million-10.57 million−117.5%
Investing cash flow-7.09 million-53.13 thousand−13247.8%
Financing cash flow63.81 million3.15 million+1923.5%
Net change in cash33.73 million-7.47 million+551.4%
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.
Goldentex's Q3 2026 results, the day they are published
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