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GPI results, Q3 2025

Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.

Net profit1.62 millionEGP · −60.2% vs the same period a year earlier
Total assets224 millionEGP · +30.6% vs the same period a year earlier
Shareholders' equity175 millionEGP · +5.2% vs the same period a year earlier
Operating cash flow1.71 millionEGP · +110.3% vs the same period a year earlier

In short

  • GPI's net profit for Q3 2025 was about 1.62 million EGP, down −60.2% from 4.06 million EGP in Q3 2024.
  • Total assets at the end of Q3 2025 were about 224 million EGP, and shareholders' equity about 175 million EGP.
  • Operating cash flow for Q3 2025 was positive at 1.71 million EGP.
Source: the Q3 2025 financial statements

Key lines against the same period a year earlier

This periodQ3 2024Change
Net profit1.62 million4.06 million−60.2%
Gross profit2.72 million2.05 million+32.7%
Total assets224 million171 million+30.6%
Total liabilities48.99 million5.14 million+854.0%
Shareholders' equity175 million166 million+5.2%
Total liabilities and equity224 million171 million+30.6%
Operating cash flow1.71 million-16.59 million+110.3%
Investing cash flow1.6 million5.03 million−68.3%
Financing cash flow-3.17 million0—
Net change in cash131 thousand-11.56 million+101.1%

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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