Net profit82.59 millionEGP · +72.0% vs the same period a year earlier
Total assets1.68 billionEGP · +130.1% vs the same period a year earlier
Shareholders' equity896 millionEGP · +595.2% vs the same period a year earlier
Operating cash flow-23.97 millionEGP · −469.5% vs the same period a year earlier
In short
- Goldentex's net profit for Q4 2023 was about 82.59 million EGP, up +72.0% from 48.02 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 1.68 billion EGP, and shareholders' equity about 896 million EGP.
- Operating cash flow for Q4 2023 was negative at 23.97 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit82.59 million48.02 million+72.0%
Gross profit221 million108 million+104.4%
Total assets1.68 billion732 million+130.1%
Total liabilities788 million603 million+30.7%
Shareholders' equity896 million129 million+595.2%
Total liabilities and equity1.68 billion732 million+130.1%
Operating cash flow-23.97 million-4.21 million−469.5%
Investing cash flow-60.27 million-70.81 million+14.9%
Financing cash flow168 million167 million+0.9%
Net change in cash84.25 million92.01 million−8.4%
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.
Goldentex's Q3 2026 results, the day they are published
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