Net profit-19.8 millionEGP · −7465.7% vs the same period a year earlier
Total assets85.27 millionEGP · −0.9% vs the same period a year earlier
Shareholders' equity63.15 millionEGP · −25.8% vs the same period a year earlier
Operating cash flow-21 millionEGP · −214185.7% vs the same period a year earlier
In short
- GMC's net profit for Fiscal year 2021 was about -19.8 million EGP, down −7465.7% from 269 thousand EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 85.27 million EGP, and shareholders' equity about 63.15 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 21 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-19.8 million269 thousand−7465.7%
Gross profit1.53 million2.83 million−45.9%
Total assets85.27 million86.01 million−0.9%
Total liabilities22.12 million962 thousand+2199.3%
Shareholders' equity63.15 million85.05 million−25.8%
Total liabilities and equity85.27 million86.01 million−0.9%
Operating cash flow-21 million-9.8 thousand−214185.7%
Investing cash flow21 million——
Net change in cash0-9.8 thousand+100.0%
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.
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