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 Q1 2025 was about -88.79 million EGP, down −218.8% from 74.76 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 3.22 billion EGP, and shareholders' equity about 563 million EGP.
- Operating cash flow for Q1 2025 was negative at 492 million EGP.
Key lines against the same period a year earlier
This periodQ1 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. 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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