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Gemma results, Q4 2022

Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.

Net profit33.47 millionEGP
Total assets2.09 billionEGP
Shareholders' equity652 millionEGP
Operating cash flow29.57 millionEGP

In short

  • Gemma's net profit for Q4 2022 was about 33.47 million EGP.
  • Total assets at the end of Q4 2022 were about 2.09 billion EGP, and shareholders' equity about 652 million EGP.
  • Operating cash flow for Q4 2022 was positive at 29.57 million EGP.
Source: the Q4 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit33.47 million——
Gross profit139 million——
Total assets2.09 billion——
Total liabilities1.44 billion——
Shareholders' equity652 million——
Total liabilities and equity2.09 billion——
Operating cash flow29.57 million——
Investing cash flow-80.99 million——
Financing cash flow20.95 million——
Net change in cash-30.47 million——

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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