Net profit24.5 millionEGP · +191.7% vs the same period a year earlier
Total assets807 millionEGP · +43.9% vs the same period a year earlier
Shareholders' equity45.81 millionEGP · −70.0% vs the same period a year earlier
Operating cash flow-63.01 millionEGP · −174.0% vs the same period a year earlier
In short
- Goldentex's net profit for Q1 2023 was about 24.5 million EGP, up +191.7% from 8.4 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 807 million EGP, and shareholders' equity about 45.81 million EGP.
- Operating cash flow for Q1 2023 was negative at 63.01 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit24.5 million8.4 million+191.7%
Gross profit48.26 million19.62 million+146.0%
Total assets807 million561 million+43.9%
Total liabilities762 million408 million+86.6%
Shareholders' equity45.81 million153 million−70.0%
Total liabilities and equity807 million561 million+43.9%
Operating cash flow-63.01 million-22.99 million−174.0%
Investing cash flow-15.38 million-7.09 million−116.9%
Financing cash flow136 million63.81 million+112.3%
Net change in cash57.11 million33.73 million+69.3%
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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