Grand Investment Capital results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in April.
Net profit-984 thousandEGP · −178.8% vs the same period a year earlier
Total assets50.42 millionEGP · −10.8% vs the same period a year earlier
Shareholders' equity38.85 millionEGP · −4.2% vs the same period a year earlier
Operating cash flow-6.4 millionEGP · −157.2% vs the same period a year earlier
In short
- Grand Investment Capital's net profit for Q1 2025 was about -984 thousand EGP, down −178.8% from 1.25 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 50.42 million EGP, and shareholders' equity about 38.85 million EGP.
- Operating cash flow for Q1 2025 was negative at 6.4 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-984 thousand1.25 million−178.8%
Gross profit903 thousand990 thousand−8.7%
Total assets50.42 million56.53 million−10.8%
Total liabilities11.57 million15.96 million−27.5%
Shareholders' equity38.85 million40.57 million−4.2%
Total liabilities and equity50.42 million56.53 million−10.8%
Operating cash flow-6.4 million-2.49 million−157.2%
Investing cash flow386 thousand1.34 million−71.3%
Financing cash flow—-191 thousand—
Net change in cash-6.01 million-1.34 million−350.2%
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.
Grand Investment Capital's Q2 2027 results, the day they are published
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