Golden Textiles & Clothes Wool (EGX:GTWL)
Egypt · Delayed Price · Currency is EGP 41.68
-0.51 (-1.21%)
At close: Dec 2, 2025
EGX:GTWL Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| 907.5 | 713.68 | 700.01 | 199.86 | 176.59 | 222.81 | Upgrade | |
Revenue Growth (YoY) | 35.06% | 1.95% | 250.25% | 13.18% | -20.75% | -3.90% | Upgrade |
Cost of Revenue | 639.74 | 464.82 | 494.51 | 154.94 | 167.18 | 199.48 | Upgrade |
Gross Profit | 267.75 | 248.86 | 205.5 | 44.92 | 9.41 | 23.34 | Upgrade |
Selling, General & Admin | 78.33 | 63.8 | 52.12 | 32.72 | 46.49 | 31.15 | Upgrade |
Other Operating Expenses | -39.57 | -15.18 | -10.16 | -3.39 | -4.49 | -1.97 | Upgrade |
Operating Expenses | 39.75 | 49.68 | 44.01 | 29.32 | 42 | 29.19 | Upgrade |
Operating Income | 228 | 199.17 | 161.49 | 15.6 | -32.58 | -5.85 | Upgrade |
Interest Expense | -101.02 | -91.74 | -61.88 | -14.76 | -15.2 | -15.26 | Upgrade |
Interest & Investment Income | 0.69 | 0.06 | 0.2 | - | - | 0.12 | Upgrade |
Currency Exchange Gain (Loss) | 47.53 | - | - | 2.2 | 0.83 | 10.75 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -1.32 | -2.73 | -5.38 | Upgrade |
EBT Excluding Unusual Items | 175.2 | 107.5 | 99.81 | 1.72 | -49.67 | -15.62 | Upgrade |
Gain (Loss) on Sale of Assets | 17.02 | 4.26 | - | 0.21 | 19.91 | 7.26 | Upgrade |
Other Unusual Items | - | - | - | - | - | -2.35 | Upgrade |
Pretax Income | 189.92 | 111.75 | 99.81 | 1.93 | -29.76 | -10.71 | Upgrade |
Income Tax Expense | 53.18 | 23.36 | 17.21 | 0.53 | 0.75 | 0.02 | Upgrade |
Earnings From Continuing Operations | 136.74 | 88.39 | 82.59 | 1.4 | -30.51 | -10.73 | Upgrade |
Minority Interest in Earnings | - | - | - | 0.05 | 0.04 | 0.03 | Upgrade |
Net Income | 136.74 | 88.39 | 82.59 | 1.45 | -30.48 | -10.7 | Upgrade |
Preferred Dividends & Other Adjustments | 13.42 | 8.4 | 7.85 | 0.19 | - | - | Upgrade |
Net Income to Common | 123.32 | 79.99 | 74.75 | 1.27 | -30.48 | -10.7 | Upgrade |
Net Income Growth | 130.52% | 7.02% | 5589.14% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade |
EPS (Basic) | 8.63 | 5.60 | 5.23 | 0.09 | -2.13 | -0.75 | Upgrade |
EPS (Diluted) | 8.63 | 5.60 | 5.23 | 0.09 | -2.13 | -0.75 | Upgrade |
EPS Growth | 128.46% | 7.02% | 5802.97% | - | - | - | Upgrade |
Free Cash Flow | 236.08 | 86.85 | 1.47 | 47.15 | -43.88 | -90.53 | Upgrade |
Free Cash Flow Per Share | 16.53 | 6.08 | 0.10 | 3.30 | -3.07 | -6.34 | Upgrade |
Gross Margin | 29.50% | 34.87% | 29.36% | 22.48% | 5.33% | 10.47% | Upgrade |
Operating Margin | 25.12% | 27.91% | 23.07% | 7.80% | -18.45% | -2.63% | Upgrade |
Profit Margin | 13.59% | 11.21% | 10.68% | 0.63% | -17.26% | -4.80% | Upgrade |
Free Cash Flow Margin | 26.02% | 12.17% | 0.21% | 23.59% | -24.85% | -40.63% | Upgrade |
EBITDA | 262 | 227.41 | 177.08 | 20.58 | -27.71 | -2.39 | Upgrade |
EBITDA Margin | 28.87% | 31.86% | 25.30% | 10.30% | -15.69% | -1.07% | Upgrade |
D&A For EBITDA | 34 | 28.24 | 15.59 | 4.98 | 4.87 | 3.46 | Upgrade |
EBIT | 228 | 199.17 | 161.49 | 15.6 | -32.58 | -5.85 | Upgrade |
EBIT Margin | 25.12% | 27.91% | 23.07% | 7.80% | -18.45% | -2.63% | Upgrade |
Effective Tax Rate | 28.00% | 20.91% | 17.25% | 27.59% | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.