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Companies·GMC·GMCI

GMC results, Q1 2025

Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.

Net profit-430 thousandEGP · −181.9% vs the same period a year earlier
Total assets23.1 millionEGP · −72.9% vs the same period a year earlier
Shareholders' equity14.52 millionEGP · −76.7% vs the same period a year earlier
Operating cash flow-294 thousandEGP · −38999.2% vs the same period a year earlier

In short

  • GMC's net profit for Q1 2025 was about -430 thousand EGP, down −181.9% from -153 thousand EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 23.1 million EGP, and shareholders' equity about 14.52 million EGP.
  • Operating cash flow for Q1 2025 was negative at 294 thousand EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit-430 thousand-153 thousand−181.9%
Gross profit5.9 thousand-84.25 thousand+107.0%
Total assets23.1 million85.34 million−72.9%
Total liabilities8.58 million23.04 million−62.7%
Shareholders' equity14.52 million62.3 million−76.7%
Total liabilities and equity23.1 million85.34 million−72.9%
Operating cash flow-294 thousand-753−38999.2%
Investing cash flow3 million——
Financing cash flow0——
Net change in cash2.71 million-753+359407.2%

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.

Official report (PDF)All of GMC's statements, five yearsAsk the AI analyst about GMCI

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