Grand Investment Capital results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in April.
Net profit-1.57 millionEGP · +25.2% vs the same period a year earlier
Total assets54.08 millionEGP · −21.9% vs the same period a year earlier
Shareholders' equity40.83 millionEGP · −14.2% vs the same period a year earlier
Operating cash flow1.33 millionEGP · +122.2% vs the same period a year earlier
In short
- Grand Investment Capital's net profit for Q2 2023 was about -1.57 million EGP, up +25.2% from -2.1 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 54.08 million EGP, and shareholders' equity about 40.83 million EGP.
- Operating cash flow for Q2 2023 was positive at 1.33 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit-1.57 million-2.1 million+25.2%
Gross profit826 thousand269 thousand+206.8%
Total assets54.08 million69.22 million−21.9%
Total liabilities13.25 million21.63 million−38.7%
Shareholders' equity40.83 million47.6 million−14.2%
Total liabilities and equity54.08 million69.22 million−21.9%
Operating cash flow1.33 million-5.98 million+122.2%
Investing cash flow-74.52 thousand1.87 million−104.0%
Financing cash flow-273 thousand0—
Net change in cash983 thousand-4.11 million+123.9%
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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