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Gemma results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit74.76 millionEGP · −65.9% vs the same period a year earlier
Total assets3.11 billionEGP · +30.6% vs the same period a year earlier
Shareholders' equity652 millionEGP · −15.3% vs the same period a year earlier
Operating cash flow-457 millionEGP · −838.3% vs the same period a year earlier

In short

  • Gemma's net profit for Fiscal year 2024 was about 74.76 million EGP, down −65.9% from 220 million EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 3.11 billion EGP, and shareholders' equity about 652 million EGP.
  • Operating cash flow for Fiscal year 2024 was negative at 457 million EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit74.76 million220 million−65.9%
Gross profit867 million844 million+2.7%
Total assets3.11 billion2.38 billion+30.6%
Total liabilities2.46 billion1.61 billion+52.5%
Shareholders' equity652 million770 million−15.3%
Total liabilities and equity3.11 billion2.38 billion+30.6%
Operating cash flow-457 million-48.65 million−838.3%
Investing cash flow-87.88 million-247 million+64.4%
Financing cash flow584 million240 million+143.7%
Net change in cash39.57 million-55.84 million+170.9%

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.

Official report (PDF)All of Gemma's statements, five yearsAsk the AI analyst about ECAP

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