Net profit111 millionEGP · +25.5% vs the same period a year earlier
Shareholders' equity969 millionEGP · +10.6% vs the same period a year earlier
Operating cash flow-13.39 millionEGP · −109.3% vs the same period a year earlier
In short
- Goldentex's net profit for Q4 2025 was about 111 million EGP, up +25.5% from 88.39 million EGP in Q4 2024.
- Operating cash flow for Q4 2025 was negative at 13.39 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit111 million88.39 million+25.5%
Gross profit293 million99.1 million+195.2%
Total assets—2.18 billion—
Total liabilities—1.31 billion—
Shareholders' equity969 million876 million+10.6%
Total liabilities and equity2.26 billion2.18 billion+3.7%
Operating cash flow-13.39 million144 million−109.3%
Investing cash flow-84.56 million-53.03 million−59.5%
Financing cash flow-221 million260 million−184.9%
Net change in cash-52.54 million352 million−114.9%
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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