Grand Investment Capital results, Q2 2024
Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in April.
Net profit-883 thousandEGP · +43.9% vs the same period a year earlier
Total assets55.07 millionEGP · +1.8% vs the same period a year earlier
Shareholders' equity39.68 millionEGP · −2.8% vs the same period a year earlier
Operating cash flow-3.18 millionEGP · −339.3% vs the same period a year earlier
In short
- Grand Investment Capital's net profit for Q2 2024 was about -883 thousand EGP, up +43.9% from -1.57 million EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 55.07 million EGP, and shareholders' equity about 39.68 million EGP.
- Operating cash flow for Q2 2024 was negative at 3.18 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit-883 thousand-1.57 million+43.9%
Gross profit1.01 million826 thousand+22.8%
Total assets55.07 million54.08 million+1.8%
Total liabilities15.39 million13.25 million+16.1%
Shareholders' equity39.68 million40.83 million−2.8%
Total liabilities and equity55.07 million54.08 million+1.8%
Operating cash flow-3.18 million1.33 million−339.3%
Investing cash flow2.25 million-74.52 thousand+3116.7%
Financing cash flow-191 thousand-273 thousand+30.0%
Net change in cash-1.13 million983 thousand−214.6%
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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