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Goldentex results, Q3 2021

Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.

Net profit993 thousandEGP
Total assets500 millionEGP
Shareholders' equity164 millionEGP
Operating cash flow49.03 millionEGP

In short

  • Goldentex's net profit for Q3 2021 was about 993 thousand EGP.
  • Total assets at the end of Q3 2021 were about 500 million EGP, and shareholders' equity about 164 million EGP.
  • Operating cash flow for Q3 2021 was positive at 49.03 million EGP.
Source: the Q3 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit993 thousand——
Gross profit11.6 million——
Total assets500 million——
Total liabilities336 million——
Shareholders' equity164 million——
Total liabilities and equity500 million——
Operating cash flow49.03 million——
Investing cash flow-198 thousand——
Financing cash flow-41.18 million——
Net change in cash7.65 million——

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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