Net profit-85.07 millionEGP · +4.2% vs the same period a year earlier
Total assets3.3 billionEGP · +2.5% vs the same period a year earlier
Shareholders' equity478 millionEGP · −15.1% vs the same period a year earlier
Operating cash flow-1.42 millionEGP · +99.7% vs the same period a year earlier
In short
- Gemma's net profit for Q1 2026 was about -85.07 million EGP, up +4.2% from -88.79 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 3.3 billion EGP, and shareholders' equity about 478 million EGP.
- Operating cash flow for Q1 2026 was negative at 1.42 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit-85.07 million-88.79 million+4.2%
Gross profit132 million672 million−80.4%
Total assets3.3 billion3.22 billion+2.5%
Total liabilities2.82 billion2.65 billion+6.3%
Shareholders' equity478 million563 million−15.1%
Total liabilities and equity3.3 billion3.22 billion+2.5%
Operating cash flow-1.42 million-492 million+99.7%
Investing cash flow-22.81 million-22.34 million−2.1%
Financing cash flow82.03 million401 million−79.6%
Net change in cash57.8 million-113 million+151.4%
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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