Net profit220 millionEGP · +555.8% vs the same period a year earlier
Total assets2.38 billionEGP · +14.1% vs the same period a year earlier
Shareholders' equity770 millionEGP · +18.1% vs the same period a year earlier
Operating cash flow-48.65 millionEGP · −124.6% vs the same period a year earlier
In short
- Gemma's net profit for Fiscal year 2023 was about 220 million EGP, up +555.8% from 33.47 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 2.38 billion EGP, and shareholders' equity about 770 million EGP.
- Operating cash flow for Fiscal year 2023 was negative at 48.65 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit220 million33.47 million+555.8%
Gross profit844 million540 million+56.2%
Total assets2.38 billion2.09 billion+14.1%
Total liabilities1.61 billion1.44 billion+12.3%
Shareholders' equity770 million652 million+18.1%
Total liabilities and equity2.38 billion2.09 billion+14.1%
Operating cash flow-48.65 million198 million−124.6%
Investing cash flow-247 million-80.99 million−204.8%
Financing cash flow240 million20.95 million+1043.9%
Net change in cash-55.84 million42.51 million−231.4%
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.
Gemma's Q3 2026 results, the day they are published
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