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Grand Investment Capital results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in April.

Net profit-2.1 millionEGP
Total assets69.22 millionEGP
Shareholders' equity47.6 millionEGP
Operating cash flow-5.98 millionEGP

In short

  • Grand Investment Capital's net profit for Q2 2022 was about -2.1 million EGP.
  • Total assets at the end of Q2 2022 were about 69.22 million EGP, and shareholders' equity about 47.6 million EGP.
  • Operating cash flow for Q2 2022 was negative at 5.98 million EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-2.1 million——
Gross profit269 thousand——
Total assets69.22 million——
Total liabilities21.63 million——
Shareholders' equity47.6 million——
Total liabilities and equity69.22 million——
Operating cash flow-5.98 million——
Investing cash flow1.87 million——
Financing cash flow0——
Net change in cash-4.11 million——

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.

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

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