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GPI results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit4.06 millionEGP · +367.7% vs the same period a year earlier
Total assets171 millionEGP · +175.1% vs the same period a year earlier
Shareholders' equity166 millionEGP · +209.1% vs the same period a year earlier
Operating cash flow-16.59 millionEGP · −470.4% vs the same period a year earlier

In short

  • GPI's net profit for Q3 2024 was about 4.06 million EGP, up +367.7% from -1.52 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 171 million EGP, and shareholders' equity about 166 million EGP.
  • Operating cash flow for Q3 2024 was negative at 16.59 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit4.06 million-1.52 million+367.7%
Gross profit2.05 million475 thousand+330.6%
Total assets171 million62.24 million+175.1%
Total liabilities5.14 million8.5 million−39.6%
Shareholders' equity166 million53.74 million+209.1%
Total liabilities and equity171 million62.24 million+175.1%
Operating cash flow-16.59 million4.48 million−470.4%
Investing cash flow5.03 million26.71 thousand+18737.6%
Financing cash flow00—
Net change in cash-11.56 million4.51 million−356.5%

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 GPI's statements, five yearsAsk the AI analyst about GPIM

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