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Companies·GMC·GMCI

GMC results, Q3 2023

Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.

Net profit-485 thousandEGP · −129.5% vs the same period a year earlier
Total assets85.41 millionEGP · +0.3% vs the same period a year earlier
Shareholders' equity62.45 millionEGP · −0.8% vs the same period a year earlier
Operating cash flow36.51 thousandEGP

In short

  • GMC's net profit for Q3 2023 was about -485 thousand EGP, down −129.5% from -211 thousand EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 85.41 million EGP, and shareholders' equity about 62.45 million EGP.
  • Operating cash flow for Q3 2023 was positive at 36.51 thousand EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit-485 thousand-211 thousand−129.5%
Gross profit-417 thousand-103 thousand−304.3%
Total assets85.41 million85.16 million+0.3%
Total liabilities22.96 million22.22 million+3.3%
Shareholders' equity62.45 million62.94 million−0.8%
Total liabilities and equity85.41 million85.16 million+0.3%
Operating cash flow36.51 thousand——
Investing cash flow-35 thousand——
Net change in cash1.51 thousand0—

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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