Grand Investment Capital results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in April.
Net profit993 thousandEGP
Total assets71.48 millionEGP
Shareholders' equity48.71 millionEGP
Operating cash flow-3.03 millionEGP
In short
- Grand Investment Capital's net profit for Q1 2022 was about 993 thousand EGP.
- Total assets at the end of Q1 2022 were about 71.48 million EGP, and shareholders' equity about 48.71 million EGP.
- Operating cash flow for Q1 2022 was negative at 3.03 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit993 thousand——
Gross profit533 thousand——
Total assets71.48 million——
Total liabilities22.77 million——
Shareholders' equity48.71 million——
Total liabilities and equity71.48 million——
Operating cash flow-3.03 million——
Investing cash flow459 thousand——
Financing cash flow2.21 million——
Net change in cash-370 thousand——
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.
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