Grand Investment Capital results, Fiscal year 2026
Net profit, assets, equity and cash flow for Fiscal year 2026, against the same period a year earlier, from the published financial statements. fiscal year starts in April.
Net profit27.4 millionEGP · +140.9% vs the same period a year earlier
Shareholders' equity80.66 millionEGP · +57.5% vs the same period a year earlier
Operating cash flow-1.31 millionEGP · +77.3% vs the same period a year earlier
In short
- Grand Investment Capital's net profit for Fiscal year 2026 was about 27.4 million EGP, up +140.9% from 11.37 million EGP in Fiscal year 2025.
- Operating cash flow for Fiscal year 2026 was negative at 1.31 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2025Change
Net profit27.4 million11.37 million+140.9%
Gross profit4.82 million4.68 million+3.0%
Total assets—62.18 million—
Total liabilities—10.97 million—
Shareholders' equity80.66 million51.21 million+57.5%
Total liabilities and equity96.81 million62.18 million+55.7%
Operating cash flow-1.31 million-5.76 million+77.3%
Investing cash flow52.28 million15.82 million+230.4%
Financing cash flow—0—
Net change in cash50.98 million10.07 million+406.4%
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.
Grand Investment Capital's Q2 2027 results, the day they are published
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