Grand Investment Capital results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in April.
Net profit2.4 millionEGP · +371.9% vs the same period a year earlier
Total assets64.02 millionEGP · +16.3% vs the same period a year earlier
Shareholders' equity41.26 millionEGP · +4.0% vs the same period a year earlier
Operating cash flow14.64 millionEGP · +560.0% vs the same period a year earlier
In short
- Grand Investment Capital's net profit for Q2 2025 was about 2.4 million EGP, up +371.9% from -883 thousand EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 64.02 million EGP, and shareholders' equity about 41.26 million EGP.
- Operating cash flow for Q2 2025 was positive at 14.64 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit2.4 million-883 thousand+371.9%
Gross profit1.25 million1.01 million+23.1%
Total assets64.02 million55.07 million+16.3%
Total liabilities22.76 million15.39 million+47.9%
Shareholders' equity41.26 million39.68 million+4.0%
Total liabilities and equity64.02 million55.07 million+16.3%
Operating cash flow14.64 million-3.18 million+560.0%
Investing cash flow1.75 million2.25 million−22.3%
Financing cash flow—-191 thousand—
Net change in cash16.39 million-1.13 million+1555.3%
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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