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Companies·GMC·GMCI

GMC results, Q4 2023

Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.

Net profit-100 thousandEGP · +16.9% 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 flow163EGP

In short

  • GMC's net profit for Q4 2023 was about -100 thousand EGP, up +16.9% from -121 thousand EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 85.41 million EGP, and shareholders' equity about 62.45 million EGP.
  • Operating cash flow for Q4 2023 was positive at 163 EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit-100 thousand-121 thousand+16.9%
Gross profit-77.84 thousand-103 thousand+24.5%
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 flow163——
Investing cash flow0——
Net change in cash1630—

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 GMC's statements, five yearsAsk the AI analyst about GMCI

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