Net profit · 2025
−88.79million
▼ 218.8% vs 2024
Total assets · 2025
3.22billion
▲ 3.3% vs 2024
Shareholders' equity · 2025
563million
▼ 13.6% vs 2024
Operating cash flow · 2025
−492million
▼ 7.7% vs 2024
Key facts
Source: annual statements 2025- Gemma's net profit in 2025 was -88.79 million EGP, down 218.8% from 74.76 million EGP in 2024.
- Total assets at the end of 2025 were 3.22 billion EGP, and shareholders' equity 563 million EGP.
- Operating cash flow in 2025 was negative at 492 million EGP.
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Annual net profit last 5 years
Net profit107million
171million
220million
74.76million
−88.79million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit107 million171 million220 million74.76 million-88.79 million
Gross profit465 million540 million844 million867 million672 million
Total assets1.67 billion2.09 billion2.38 billion3.11 billion3.22 billion
Total liabilities1.13 billion1.44 billion1.61 billion2.46 billion2.65 billion
Shareholders' equity542 million652 million770 million652 million563 million
Total liabilities and equity1.67 billion2.09 billion2.38 billion3.11 billion3.22 billion
Operating cash flow136 million198 million-48.65 million-457 million-492 million
Investing cash flow-36.27 million-211 million-247 million-87.88 million-22.34 million
Financing cash flow-64.18 million55.6 million240 million584 million401 million
Net change in cash35.36 million42.51 million-55.84 million39.57 million-113 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.