What was GPI's net profit in 2024?

GPI's net profit in 2024 was 15 million EGP, up 1341.6% from 1.04 million EGP in 2023. Source: annual statements 2024.

What were GPI's total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 230 million EGP, and shareholders' equity 171 million EGP. Source: annual statements 2024.

Was GPI's operating cash flow positive in 2024?

Operating cash flow in 2024 was negative at 76.11 million EGP. Source: annual statements 2024.

EGX·Contracting & Construction Engineering

GPI

GPIM

Fiscal year starts in January · currency EGP · latest: Q3 2026

Next results: Fiscal year 2026 — expected around 28 February 2027published last year on 26 February 2026Results calendar ←

1.49EGP+2.76% today1w −2.0%1m −23.6%delayed · 3 November

Net profit · 2024

15million

▲ 1341.6% vs 2023

Total assets · 2024

230million

▲ 248.2% vs 2023

Shareholders' equity · 2024

171million

▲ 203.9% vs 2023

Operating cash flow · 2024

−76.11million

▼ 2650.3% vs 2023

Key facts

Source: annual statements 2024

GPI's net profit in 2024 was 15 million EGP, up 1341.6% from 1.04 million EGP in 2023.
Total assets at the end of 2024 were 230 million EGP, and shareholders' equity 171 million EGP.
Operating cash flow in 2024 was negative at 76.11 million EGP.

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Annual net profit last 4 years

Net profit

305thousand

2.21million

1.04million

15million

2021202220232024

Summarised financial statements

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Item · EGP2021202220232024

Income statement

Net profit305 thousand2.21 million1.04 million15 million

Gross profit1.77 million4.02 million4.12 million11.71 million

Total assets63.36 million64.58 million66.11 million230 million

Total liabilities9.82 million8.78 million9.78 million58.98 million

Shareholders' equity53.54 million55.8 million56.33 million171 million

Total liabilities and equity63.36 million64.58 million66.11 million230 million

Operating cash flow2.2 million4.05 million2.98 million-76.11 million

Investing cash flow-2.2 million-1.96 million133 thousand12.62 million

Financing cash flow-1.11 million-501 thousand53.87 thousand99.32 million

Net change in cash-1.11 million1.59 million412 thousand35.83 million

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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. What does this line mean?