What was Grand Investment Capital's net profit in 2026?

Grand Investment Capital's net profit in 2026 was 27.4 million EGP, up 140.9% from 11.37 million EGP in 2025. Source: annual statements 2026.

Was Grand Investment Capital's operating cash flow positive in 2026?

Operating cash flow in 2026 was negative at 1.31 million EGP. Source: annual statements 2026.

EGX·Non-bank Financial Services

Grand Investment Capital

GRCA

Fiscal year starts in April · currency EGP · latest: Q1 2027

Next results: Q2 2027 — expected around 18 November 2026published last year on 18 November 2025Results calendar ←

29.31EGP+19.98% today1w +15.8%1m −23.4%delayed · 3 November

Net profit · 2026

27.4million

▲ 140.9% vs 2025

Total assets · 2026

—

Shareholders' equity · 2026

80.66million

▲ 57.5% vs 2025

Operating cash flow · 2026

−1.31million

▲ 77.3% vs 2025

Key facts

Source: annual statements 2026

Grand Investment Capital's net profit in 2026 was 27.4 million EGP, up 140.9% from 11.37 million EGP in 2025.
Operating cash flow in 2026 was negative at 1.31 million EGP.

Grand Investment Capital's Q2 2027 results are expected around 18 November — we email you the day they land

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How much did Grand Investment Capital's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask

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Annual net profit last 4 years

Net profit

−1.78million

−4.99million

11.37million

27.4million

2022202320252026

Summarised financial statements

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Swipe the table to see the other years.

Item · EGP2022202320252026

Income statement

Net profit-1.78 million-4.99 million11.37 million27.4 million

Gross profit4.44 million2.71 million4.68 million4.82 million

Total assets55.76 million56.44 million62.18 million—

Total liabilities9.85 million17.1 million10.97 million—

Shareholders' equity45.91 million39.34 million51.21 million80.66 million

Total liabilities and equity55.76 million56.44 million62.18 million96.81 million

Operating cash flow4.26 million1.39 million-5.76 million-1.31 million

Investing cash flow2.22 million-443 thousand15.82 million52.28 million

Financing cash flow2.17 million-728 thousand0—

Net change in cash-3.04 million219 thousand10.07 million50.98 million

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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. What does this line mean?