Net profit88.39 millionEGP · +7.0% vs the same period a year earlier
Total assets2.18 billionEGP · +29.6% vs the same period a year earlier
Shareholders' equity876 millionEGP · −2.3% vs the same period a year earlier
Operating cash flow144 millionEGP · +701.6% vs the same period a year earlier
In short
- Goldentex's net profit for Q4 2024 was about 88.39 million EGP, up +7.0% from 82.59 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 2.18 billion EGP, and shareholders' equity about 876 million EGP.
- Operating cash flow for Q4 2024 was positive at 144 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit88.39 million82.59 million+7.0%
Gross profit99.1 million221 million−55.2%
Total assets2.18 billion1.68 billion+29.6%
Total liabilities1.31 billion788 million+65.8%
Shareholders' equity876 million896 million−2.3%
Total liabilities and equity2.18 billion1.68 billion+29.6%
Operating cash flow144 million-23.97 million+701.6%
Investing cash flow-53.03 million-60.27 million+12.0%
Financing cash flow260 million168 million+54.5%
Net change in cash352 million84.25 million+317.2%
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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