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Companies·Grand Investment Capital·GRCA

Grand Investment Capital results, Q1 2026

Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements. fiscal year starts in April. Consolidated figures cover the 3 months to 30 June 2025; the comparison is with the same months a year earlier, from the same disclosure.

Net profit-572 thousandEGP · +42.0% vs the same period a year earlier
Total assets89.44 millionEGP · +43.8% vs the same period a year earlier
Shareholders' equity50.64 millionEGP · −1.1% vs the same period a year earlier
Operating cash flow8.73 millionEGP · +341.0% vs the same period a year earlier

In short

  • Grand Investment Capital's net profit for Q1 2026 was about -572 thousand EGP, up +42.0% from -986 thousand EGP in Q1 2025.
  • Total assets at the end of Q1 2026 were about 89.44 million EGP, and shareholders' equity about 50.64 million EGP.
  • Operating cash flow for Q1 2026 was positive at 8.73 million EGP.
Source: the Q1 2026 financial statements, read from the published report

Key lines against the same period a year earlier

This periodQ1 2025Change
Net profit-572 thousand-986 thousand+42.0%
Gross profit889 thousand575 thousand+54.7%
Total assets89.44 million62.18 million+43.8%
Total liabilities38.8 million10.97 million+253.8%
Shareholders' equity50.64 million51.21 million−1.1%
Operating cash flow8.73 million-3.62 million+341.0%

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. Consolidated figures cover the 3 months to 30 June 2025; the comparison is with the same months a year earlier, from the same disclosure.

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

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Other periods for Grand Investment Capital

Q1 2027Q1 2025Q1 2024Q1 2023Q1 2022Fiscal year 2026Q2 2026Q3 2026Q4 2026Every company's results for Q1 2026