Golden Textiles & Clothes Wool (EGX:GTWL)
Egypt · Delayed Price · Currency is EGP 47.83
-0.03 (-0.06%)
At close: Jun 4, 2026
EGX:GTWL Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 877.63 | 713.68 | 700.01 | 199.86 | 176.59 | |
Revenue Growth (YoY) | 22.97% | 1.95% | 250.25% | 13.18% | -20.75% |
Cost of Revenue | 621.83 | 464.82 | 494.51 | 154.94 | 167.18 |
Gross Profit | 255.8 | 248.86 | 205.5 | 44.92 | 9.41 |
Selling, General & Admin | 93.99 | 63.8 | 52.12 | 32.72 | 46.49 |
Other Operating Expenses | -42.2 | -15.18 | -10.16 | -3.39 | -4.49 |
Operating Expenses | 52.21 | 49.68 | 44.01 | 29.32 | 42 |
Operating Income | 203.59 | 199.17 | 161.49 | 15.6 | -32.58 |
Interest Expense | -107.68 | -91.74 | -61.88 | -14.76 | -15.2 |
Interest & Investment Income | 1.14 | 0.06 | 0.2 | - | - |
Currency Exchange Gain (Loss) | 49.66 | - | - | 2.2 | 0.83 |
Other Non Operating Income (Expenses) | - | - | - | -1.32 | -2.73 |
EBT Excluding Unusual Items | 146.71 | 107.5 | 99.81 | 1.72 | -49.67 |
Gain (Loss) on Sale of Assets | 12.76 | 4.26 | - | 0.21 | 19.91 |
Pretax Income | 159.47 | 111.75 | 99.81 | 1.93 | -29.76 |
Income Tax Expense | 48.58 | 23.36 | 17.21 | 0.53 | 0.75 |
Earnings From Continuing Operations | 110.89 | 88.39 | 82.59 | 1.4 | -30.51 |
Minority Interest in Earnings | - | - | - | 0.05 | 0.04 |
Net Income | 110.89 | 88.39 | 82.59 | 1.45 | -30.48 |
Preferred Dividends & Other Adjustments | 11.09 | 8.4 | 7.85 | 0.19 | - |
Net Income to Common | 99.8 | 79.99 | 74.75 | 1.27 | -30.48 |
Net Income Growth | 25.46% | 7.02% | 5589.14% | - | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 |
EPS (Basic) | 6.99 | 5.60 | 5.23 | 0.09 | -2.13 |
EPS (Diluted) | 6.99 | 5.60 | 5.23 | 0.09 | -2.13 |
EPS Growth | 24.76% | 7.02% | 5802.97% | - | - |
Free Cash Flow | 154.58 | 86.85 | 1.47 | 47.15 | -43.88 |
Free Cash Flow Per Share | 10.82 | 6.08 | 0.10 | 3.30 | -3.07 |
Gross Margin | 29.15% | 34.87% | 29.36% | 22.48% | 5.33% |
Operating Margin | 23.20% | 27.91% | 23.07% | 7.80% | -18.45% |
Profit Margin | 11.37% | 11.21% | 10.68% | 0.63% | -17.26% |
Free Cash Flow Margin | 17.61% | 12.17% | 0.21% | 23.59% | -24.85% |
EBITDA | 240.34 | 227.41 | 177.08 | 20.58 | -27.71 |
EBITDA Margin | 27.39% | 31.86% | 25.30% | 10.30% | -15.69% |
D&A For EBITDA | 36.75 | 28.24 | 15.59 | 4.98 | 4.87 |
EBIT | 203.59 | 199.17 | 161.49 | 15.6 | -32.58 |
EBIT Margin | 23.20% | 27.91% | 23.07% | 7.80% | -18.45% |
Effective Tax Rate | 30.46% | 20.91% | 17.25% | 27.59% | - |