Net profit7.02 millionEGP · +607.0% vs the same period a year earlier
Total assets622 millionEGP · +24.5% vs the same period a year earlier
Shareholders' equity160 millionEGP · −2.6% vs the same period a year earlier
Operating cash flow13.71 millionEGP · −72.0% vs the same period a year earlier
In short
- Goldentex's net profit for Q3 2022 was about 7.02 million EGP, up +607.0% from 993 thousand EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 622 million EGP, and shareholders' equity about 160 million EGP.
- Operating cash flow for Q3 2022 was positive at 13.71 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit7.02 million993 thousand+607.0%
Gross profit25.66 million11.6 million+121.2%
Total assets622 million500 million+24.5%
Total liabilities462 million336 million+37.7%
Shareholders' equity160 million164 million−2.6%
Total liabilities and equity622 million500 million+24.5%
Operating cash flow13.71 million49.03 million−72.0%
Investing cash flow-8.92 million-198 thousand−4399.4%
Financing cash flow8.28 million-41.18 million+120.1%
Net change in cash13.07 million7.65 million+70.8%
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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