Net profit1.45 millionEGP
Total assets491 millionEGP
Shareholders' equity163 millionEGP
Operating cash flow48.34 millionEGP
In short
- Goldentex's net profit for Q4 2021 was about 1.45 million EGP.
- Total assets at the end of Q4 2021 were about 491 million EGP, and shareholders' equity about 163 million EGP.
- Operating cash flow for Q4 2021 was positive at 48.34 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit1.45 million——
Gross profit49.54 million——
Total assets491 million——
Total liabilities327 million——
Shareholders' equity163 million——
Total liabilities and equity491 million——
Operating cash flow48.34 million——
Investing cash flow-796 thousand——
Financing cash flow-52.95 million——
Net change in cash-5.4 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.
Goldentex's Q3 2026 results, the day they are published
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