Net profit17.23 millionEGP · +0.3% vs the same period a year earlier
Total assets1.68 billionEGP · +189.7% vs the same period a year earlier
Shareholders' equity865 millionEGP · +412.0% vs the same period a year earlier
Operating cash flow-5.36 millionEGP · −585.4% vs the same period a year earlier
In short
- Goldentex's net profit for Q2 2023 was about 17.23 million EGP, up +0.3% from 17.18 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 1.68 billion EGP, and shareholders' equity about 865 million EGP.
- Operating cash flow for Q2 2023 was negative at 5.36 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit17.23 million17.18 million+0.3%
Gross profit47.21 million32.36 million+45.9%
Total assets1.68 billion579 million+189.7%
Total liabilities812 million410 million+98.1%
Shareholders' equity865 million169 million+412.0%
Total liabilities and equity1.68 billion579 million+189.7%
Operating cash flow-5.36 million1.1 million−585.4%
Investing cash flow789 thousand-6.06 million+113.0%
Financing cash flow12.7 million7.16 million+77.4%
Net change in cash8.13 million2.21 million+268.6%
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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