Net profit220 millionEGP · +28.3% 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 Q1 2023 was about 220 million EGP, up +28.3% from 171 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 2.38 billion EGP, and shareholders' equity about 770 million EGP.
- Operating cash flow for Q1 2023 was negative at 48.65 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit220 million171 million+28.3%
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-211 million−17.1%
Financing cash flow240 million55.6 million+331.0%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Gemma's Q3 2026 results, the day they are published
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