Net profit12.11 millionEGP · +88.9% vs the same period a year earlier
Total assets2.55 billionEGP · +22.7% vs the same period a year earlier
Shareholders' equity889 millionEGP · −12.0% vs the same period a year earlier
Operating cash flow111 millionEGP · +66.0% vs the same period a year earlier
In short
- Goldentex's net profit for Q1 2025 was about 12.11 million EGP, up +88.9% from 6.41 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 2.55 billion EGP, and shareholders' equity about 889 million EGP.
- Operating cash flow for Q1 2025 was positive at 111 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit12.11 million6.41 million+88.9%
Gross profit59.63 million44.33 million+34.5%
Total assets2.55 billion2.08 billion+22.7%
Total liabilities1.29 billion1.07 billion+20.9%
Shareholders' equity889 million1.01 billion−12.0%
Total liabilities and equity2.18 billion2.08 billion+4.9%
Operating cash flow111 million66.99 million+66.0%
Investing cash flow-26.92 million-6.79 million−296.5%
Financing cash flow-64.59 million240 million−126.9%
Net change in cash19.69 million300 million−93.4%
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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