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Goldentex results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.

Net profit17.18 millionEGP · +4971.5% vs the same period a year earlier
Total assets579 millionEGP · +5.4% vs the same period a year earlier
Shareholders' equity169 millionEGP · +3.4% vs the same period a year earlier
Operating cash flow1.1 millionEGP · −96.3% vs the same period a year earlier

In short

  • Goldentex's net profit for Q2 2022 was about 17.18 million EGP, up +4971.5% from 339 thousand EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 579 million EGP, and shareholders' equity about 169 million EGP.
  • Operating cash flow for Q2 2022 was positive at 1.1 million EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit17.18 million339 thousand+4971.5%
Gross profit32.36 million12.58 million+157.3%
Total assets579 million549 million+5.4%
Total liabilities410 million386 million+6.3%
Shareholders' equity169 million163 million+3.4%
Total liabilities and equity579 million549 million+5.4%
Operating cash flow1.1 million30.05 million−96.3%
Investing cash flow-6.06 million-592 thousand−922.6%
Financing cash flow7.16 million-21.25 million+133.7%
Net change in cash2.21 million8.21 million−73.1%

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.

Official report (PDF)All of Goldentex's statements, five yearsAsk the AI analyst about GTWL

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