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Goldentex results, Q3 2023

Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.

Net profit-8.83 millionEGP · −225.8% vs the same period a year earlier
Total assets1.62 billionEGP · +159.6% vs the same period a year earlier
Shareholders' equity879 millionEGP · +449.4% vs the same period a year earlier
Operating cash flow12.21 millionEGP · −10.9% vs the same period a year earlier

In short

  • Goldentex's net profit for Q3 2023 was about -8.83 million EGP, down −225.8% from 7.02 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 1.62 billion EGP, and shareholders' equity about 879 million EGP.
  • Operating cash flow for Q3 2023 was positive at 12.21 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit-8.83 million7.02 million−225.8%
Gross profit-11.35 million25.66 million−144.2%
Total assets1.62 billion622 million+159.6%
Total liabilities736 million462 million+59.3%
Shareholders' equity879 million160 million+449.4%
Total liabilities and equity1.62 billion622 million+159.6%
Operating cash flow12.21 million13.71 million−10.9%
Investing cash flow-6.24 million-8.92 million+30.1%
Financing cash flow-1.2 million8.28 million−114.5%
Net change in cash4.78 million13.07 million−63.4%

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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