Grand Investment Capital results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in April.
Net profit362 thousandEGP · +181.6% vs the same period a year earlier
Total assets54.68 millionEGP · −11.2% vs the same period a year earlier
Shareholders' equity40.05 millionEGP · −0.8% vs the same period a year earlier
Operating cash flow-2.47 millionEGP · −128.5% vs the same period a year earlier
In short
- Grand Investment Capital's net profit for Q3 2024 was about 362 thousand EGP, up +181.6% from -443 thousand EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 54.68 million EGP, and shareholders' equity about 40.05 million EGP.
- Operating cash flow for Q3 2024 was negative at 2.47 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit362 thousand-443 thousand+181.6%
Gross profit2.15 million933 thousand+130.9%
Total assets54.68 million61.55 million−11.2%
Total liabilities14.63 million21.16 million−30.8%
Shareholders' equity40.05 million40.39 million−0.8%
Total liabilities and equity54.68 million61.55 million−11.2%
Operating cash flow-2.47 million8.68 million−128.5%
Investing cash flow931 thousand-677 thousand+237.5%
Financing cash flow-191 thousand-90.96 thousand−110.0%
Net change in cash-1.73 million7.92 million−121.9%
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.
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