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Gemma results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit2.57 millionEGP · −96.4% vs the same period a year earlier
Total assets3.21 billionEGP · +31.8% vs the same period a year earlier
Shareholders' equity714 millionEGP · −9.0% vs the same period a year earlier
Operating cash flow-126 millionEGP · −278.5% vs the same period a year earlier

In short

  • Gemma's net profit for Q3 2024 was about 2.57 million EGP, down −96.4% from 70.76 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 3.21 billion EGP, and shareholders' equity about 714 million EGP.
  • Operating cash flow for Q3 2024 was negative at 126 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit2.57 million70.76 million−96.4%
Gross profit218 million195 million+12.0%
Total assets3.21 billion2.43 billion+31.8%
Total liabilities2.49 billion1.65 billion+51.2%
Shareholders' equity714 million785 million−9.0%
Total liabilities and equity3.21 billion2.43 billion+31.8%
Operating cash flow-126 million70.34 million−278.5%
Investing cash flow13.33 million-38.73 million+134.4%
Financing cash flow188 million31.17 million+503.2%
Net change in cash75.77 million62.78 million+20.7%

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.

The report file for this period has not been published yet.All of Gemma's statements, five yearsAsk the AI analyst about ECAP

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