Golden Textiles & Clothes Wool (EGX:GTWL)
Egypt · Delayed Price · Currency is EGP 96.00
-3.10 (-3.13%)
At close: Aug 4, 2026
EGX:GTWL Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 877.63 | 877.63 | 713.68 | 700.01 | 199.86 | 176.59 |
Revenue Growth | 22.97% | 22.97% | 1.95% | 250.25% | 13.18% | -20.75% |
Gross Profit Gross Profit Growth | 255.8 | 255.8 | 248.86 | 205.5 | 44.92 | 9.41 |
Operating Income Operating Income Growth | 203.59 | 203.59 | 199.17 | 161.49 | 15.6 | -32.58 |
Net Income Net Income Growth | 99.8 | 99.8 | 79.99 | 74.75 | 1.27 | -30.48 |
Earnings Per Share EPS Growth | 6.99 | 6.99 | 5.60 | 5.23 | 0.09 | -2.13 |
EPS Growth | 24.76% | 24.76% | 7.02% | 5802.97% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Export Export Growth | 625.33 | 625.33 | 479.22 | 531.92 | 91.73 | 64.52 |
Egypt Egypt Growth | 252.3 | 252.3 | 234.46 | 168.09 | 108.01 | 112.04 |
Total Total Growth | 877.63 | 877.63 | 713.68 | 700.01 | 199.86 | 176.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 11.52 | 11.52 | 18.04 | 18.31 | 6.75 | 9.48 |
Total Debt Total Debt Growth | 776.61 | 776.61 | 891.15 | 541.83 | 232.6 | 315.3 |
Net Cash (Debt) Net Cash Growth | -765.09 | -765.09 | -873.11 | -523.52 | -225.85 | -305.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.57 | -53.57 | -61.13 | -36.65 | -15.81 | -21.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 253.05 | 253.05 | 144.22 | 61.74 | 48.34 | -39.66 |
Capital Expenditures CapEx Growth | -98.47 | -98.47 | -57.37 | -60.27 | -1.2 | -4.22 |
Free Cash Flow Free Cash Flow Growth | 154.58 | 154.58 | 86.85 | 1.47 | 47.15 | -43.88 |
Free Cash Flow Growth | 77.99% | 77.99% | 5818.89% | -96.89% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 29.15% | 29.15% | 34.87% | 29.36% | 22.48% | 5.33% |
Operating Margin | 23.20% | 23.20% | 27.91% | 23.07% | 7.80% | -18.45% |
Pretax Margin | 18.17% | 18.17% | 15.66% | 14.26% | 0.97% | -16.85% |
Profit Margin | 11.37% | 11.37% | 11.21% | 10.68% | 0.63% | -17.26% |
FCF Margin | 17.61% | 17.61% | 12.17% | 0.21% | 23.59% | -24.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 14.17 | 6.84 | 4.50 | 4.97 | 76.82 | - |
P/FCF Ratio | 9.15 | 4.42 | 4.15 | 253.29 | 2.06 | - |
PS Ratio | 1.61 | 0.78 | 0.51 | 0.53 | 0.49 | 0.35 |