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Grand Investment Capital results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in April.

Net profit1.09 millionEGP
Total assets60.25 millionEGP
Shareholders' equity45.52 millionEGP
Operating cash flow-2.67 millionEGP

In short

  • Grand Investment Capital's net profit for Q3 2022 was about 1.09 million EGP.
  • Total assets at the end of Q3 2022 were about 60.25 million EGP, and shareholders' equity about 45.52 million EGP.
  • Operating cash flow for Q3 2022 was negative at 2.67 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit1.09 million——
Gross profit2.55 million——
Total assets60.25 million——
Total liabilities14.73 million——
Shareholders' equity45.52 million——
Total liabilities and equity60.25 million——
Operating cash flow-2.67 million——
Investing cash flow5.37 million——
Financing cash flow-2.17 million——
Net change in cash536 thousand——

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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