Grand Investment Capital results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in April.
Net profit-1.92 millionEGP · −293.7% vs the same period a year earlier
Total assets54.09 millionEGP · −24.3% vs the same period a year earlier
Shareholders' equity42.42 millionEGP · −12.9% vs the same period a year earlier
Operating cash flow-1.08 millionEGP · +64.5% vs the same period a year earlier
In short
- Grand Investment Capital's net profit for Q1 2023 was about -1.92 million EGP, down −293.7% from 993 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 54.09 million EGP, and shareholders' equity about 42.42 million EGP.
- Operating cash flow for Q1 2023 was negative at 1.08 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-1.92 million993 thousand−293.7%
Gross profit758 thousand533 thousand+42.1%
Total assets54.09 million71.48 million−24.3%
Total liabilities11.67 million22.77 million−48.7%
Shareholders' equity42.42 million48.71 million−12.9%
Total liabilities and equity54.09 million71.48 million−24.3%
Operating cash flow-1.08 million-3.03 million+64.5%
Investing cash flow-263 thousand459 thousand−157.3%
Financing cash flow-182 thousand2.21 million−108.2%
Net change in cash-1.52 million-370 thousand−311.5%
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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