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GPI results, Q4 2024

Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.

Net profit5.11 millionEGP · +62.3% vs the same period a year earlier
Total assets230 millionEGP · +248.2% vs the same period a year earlier
Shareholders' equity171 millionEGP · +203.9% vs the same period a year earlier
Operating cash flow-49.23 millionEGP · −15788.8% vs the same period a year earlier

In short

  • GPI's net profit for Q4 2024 was about 5.11 million EGP, up +62.3% from 3.15 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 230 million EGP, and shareholders' equity about 171 million EGP.
  • Operating cash flow for Q4 2024 was negative at 49.23 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit5.11 million3.15 million+62.3%
Gross profit2.44 million3.64 million−33.0%
Total assets230 million66.11 million+248.2%
Total liabilities58.98 million9.78 million+503.0%
Shareholders' equity171 million56.33 million+203.9%
Total liabilities and equity230 million66.11 million+248.2%
Operating cash flow-49.23 million314 thousand−15788.8%
Investing cash flow4.82 million98.57 thousand+4789.4%
Financing cash flow00—
Net change in cash-44.41 million412 thousand−10870.0%

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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