Net profit18.25 millionEGP · +306.6% vs the same period a year earlier
Total assets2.21 billionEGP · +36.6% vs the same period a year earlier
Shareholders' equity1.04 billionEGP · +18.3% vs the same period a year earlier
Operating cash flow-34.04 millionEGP · −378.7% vs the same period a year earlier
In short
- Goldentex's net profit for Q3 2024 was about 18.25 million EGP, up +306.6% from -8.83 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 2.21 billion EGP, and shareholders' equity about 1.04 billion EGP.
- Operating cash flow for Q3 2024 was negative at 34.04 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit18.25 million-8.83 million+306.6%
Gross profit76.18 million-11.35 million+771.1%
Total assets2.21 billion1.62 billion+36.6%
Total liabilities1.17 billion736 million+58.5%
Shareholders' equity1.04 billion879 million+18.3%
Total liabilities and equity2.21 billion1.62 billion+36.6%
Operating cash flow-34.04 million12.21 million−378.7%
Investing cash flow-15.15 million-6.24 million−142.8%
Financing cash flow19.1 million-1.2 million+1691.3%
Net change in cash-30.09 million4.78 million−730.0%
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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