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Goldentex results, Q2 2025

Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.

Net profit32.38 millionEGP · +169.6% vs the same period a year earlier
Shareholders' equity915 millionEGP · −10.4% vs the same period a year earlier
Operating cash flow45.52 millionEGP · +10.6% vs the same period a year earlier

In short

  • Goldentex's net profit for Q2 2025 was about 32.38 million EGP, up +169.6% from 12.01 million EGP in Q2 2024.
  • Operating cash flow for Q2 2025 was positive at 45.52 million EGP.
Source: the Q2 2025 financial statements

Key lines against the same period a year earlier

This periodQ2 2024Change
Net profit32.38 million12.01 million+169.6%
Gross profit—57.49 million—
Total assets—2.08 billion—
Total liabilities—1.06 billion—
Shareholders' equity915 million1.02 billion−10.4%
Total liabilities and equity2.26 billion2.08 billion+8.7%
Operating cash flow45.52 million41.17 million+10.6%
Investing cash flow-17.63 million-13.2 million−33.6%
Financing cash flow-70.38 million-11.09 million−534.6%
Net change in cash-42.49 million16.89 million−351.6%

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.

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

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