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 Q1 2024 was about 74.76 million EGP, down −65.9% from 220 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 3.11 billion EGP, and shareholders' equity about 652 million EGP.
- Operating cash flow for Q1 2024 was negative at 457 million EGP.
Key lines against the same period a year earlier
This periodQ1 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. 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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