Net profit3.15 millionEGP · +1910.0% vs the same period a year earlier
Total assets66.11 millionEGP · +2.4% vs the same period a year earlier
Shareholders' equity56.33 millionEGP · +1.0% vs the same period a year earlier
Operating cash flow314 thousandEGP · −71.6% vs the same period a year earlier
In short
- GPI's net profit for Q4 2023 was about 3.15 million EGP, up +1910.0% from -174 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 66.11 million EGP, and shareholders' equity about 56.33 million EGP.
- Operating cash flow for Q4 2023 was positive at 314 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit3.15 million-174 thousand+1910.0%
Gross profit3.64 million618 thousand+489.4%
Total assets66.11 million64.58 million+2.4%
Total liabilities9.78 million8.78 million+11.3%
Shareholders' equity56.33 million55.8 million+1.0%
Total liabilities and equity66.11 million64.58 million+2.4%
Operating cash flow314 thousand1.11 million−71.6%
Investing cash flow98.57 thousand-1.96 million+105.0%
Financing cash flow0-550 thousand+100.0%
Net change in cash412 thousand-1.41 million+129.3%
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.
GPI's Q3 2026 results, the day they are published
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