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Grand Investment Capital results, Fiscal year 2022

Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in April.

Net profit-1.78 millionEGP
Total assets55.76 millionEGP
Shareholders' equity45.91 millionEGP
Operating cash flow-7.43 millionEGP

In short

  • Grand Investment Capital's net profit for Fiscal year 2022 was about -1.78 million EGP.
  • Total assets at the end of Fiscal year 2022 were about 55.76 million EGP, and shareholders' equity about 45.91 million EGP.
  • Operating cash flow for Fiscal year 2022 was negative at 7.43 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-1.78 million——
Gross profit1.09 million——
Total assets55.76 million——
Total liabilities9.85 million——
Shareholders' equity45.91 million——
Total liabilities and equity55.76 million——
Operating cash flow-7.43 million——
Investing cash flow2.22 million——
Financing cash flow2.17 million——
Net change in cash-3.04 million——

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.

Official report (PDF)All of Grand Investment Capital's statements, five yearsAsk the AI analyst about GRCA

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