Net profit48.02 millionEGP · +3208.0% vs the same period a year earlier
Total assets732 millionEGP · +49.2% vs the same period a year earlier
Shareholders' equity129 millionEGP · −21.1% vs the same period a year earlier
Operating cash flow-4.21 millionEGP · −108.7% vs the same period a year earlier
In short
- Goldentex's net profit for Q4 2022 was about 48.02 million EGP, up +3208.0% from 1.45 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 732 million EGP, and shareholders' equity about 129 million EGP.
- Operating cash flow for Q4 2022 was negative at 4.21 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit48.02 million1.45 million+3208.0%
Gross profit108 million49.54 million+118.4%
Total assets732 million491 million+49.2%
Total liabilities603 million327 million+84.4%
Shareholders' equity129 million163 million−21.1%
Total liabilities and equity732 million491 million+49.2%
Operating cash flow-4.21 million48.34 million−108.7%
Investing cash flow-70.81 million-796 thousand−8796.4%
Financing cash flow167 million-52.95 million+415.5%
Net change in cash92.01 million-5.4 million+1803.3%
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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