Net profit40.53 millionEGP · +122.1% vs the same period a year earlier
Shareholders' equity953 millionEGP · −8.3% vs the same period a year earlier
Operating cash flow110 millionEGP · +422.3% vs the same period a year earlier
In short
- Goldentex's net profit for Q3 2025 was about 40.53 million EGP, up +122.1% from 18.25 million EGP in Q3 2024.
- Operating cash flow for Q3 2025 was positive at 110 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit40.53 million18.25 million+122.1%
Gross profit—76.18 million—
Total assets—2.21 billion—
Total liabilities—1.17 billion—
Shareholders' equity953 million1.04 billion−8.3%
Total liabilities and equity2.26 billion2.21 billion+2.3%
Operating cash flow110 million-34.04 million+422.3%
Investing cash flow-20.27 million-15.15 million−33.8%
Financing cash flow-85.3 million19.1 million−546.6%
Net change in cash4.15 million-30.09 million+113.8%
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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