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Grand Investment Capital

GRCA
Fiscal year starts in April · currency EGP · latest: Annual 2026
Net profit · 2026
27.4thousand
99.8% vs 2025
Total assets · 2026
Shareholders' equity · 2026
Operating cash flow · 2026
−1.31thousand
100.0% vs 2025

Key facts

Source: annual statements 2026
  • Grand Investment Capital's net profit in 2026 was 27.4 thousand EGP, down 99.8% from 11.37 million EGP in 2025.
  • Operating cash flow in 2026 was negative at 1.31 thousand EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 4 years
Net profit
−1.78million
−4.99million
11.37million
27.4thousand
2022202320252026

Summarised financial statements

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Item · EGP2022202320252026
Income statement
Net profit-1.78 million-4.99 million11.37 million27.4 thousand
Gross profit4.44 million2.71 million4.68 million4.82 thousand
Total assets55.76 million56.44 million62.18 million
Total liabilities9.85 million17.1 million10.97 million
Shareholders' equity45.91 million39.34 million51.21 million
Total liabilities and equity55.76 million56.44 million62.18 million
Operating cash flow-7.43 million1.39 million-5.76 million-1.31 thousand
Investing cash flow2.22 million-443 thousand15.82 million52.28 thousand
Financing cash flow2.17 million-728 thousand0
Net change in cash-3.04 million219 thousand10.07 million50.98 thousand
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.

Financial reports (17)

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