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Gemma results, Fiscal year 2025

Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements.

Net profit-88.79 millionEGP · −218.8% vs the same period a year earlier
Total assets3.22 billionEGP · +3.3% vs the same period a year earlier
Shareholders' equity563 millionEGP · −13.6% vs the same period a year earlier
Operating cash flow-492 millionEGP · −7.7% vs the same period a year earlier

In short

  • Gemma's net profit for Fiscal year 2025 was about -88.79 million EGP, down −218.8% from 74.76 million EGP in Fiscal year 2024.
  • Total assets at the end of Fiscal year 2025 were about 3.22 billion EGP, and shareholders' equity about 563 million EGP.
  • Operating cash flow for Fiscal year 2025 was negative at 492 million EGP.
Source: the Fiscal year 2025 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2024Change
Net profit-88.79 million74.76 million−218.8%
Gross profit672 million867 million−22.4%
Total assets3.22 billion3.11 billion+3.3%
Total liabilities2.65 billion2.46 billion+7.8%
Shareholders' equity563 million652 million−13.6%
Total liabilities and equity3.22 billion3.11 billion+3.3%
Operating cash flow-492 million-457 million−7.7%
Investing cash flow-22.34 million-87.88 million+74.6%
Financing cash flow401 million584 million−31.3%
Net change in cash-113 million39.57 million−384.3%

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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