Grand Investment Capital results, Q3 2025
Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in April.
Net profit-58.17 thousandEGP · −116.1% vs the same period a year earlier
Total assets51.48 millionEGP · −5.9% vs the same period a year earlier
Shareholders' equity41.2 millionEGP · +2.9% vs the same period a year earlier
Operating cash flow-11.11 millionEGP · −349.0% vs the same period a year earlier
In short
- Grand Investment Capital's net profit for Q3 2025 was about -58.17 thousand EGP, down −116.1% from 362 thousand EGP in Q3 2024.
- Total assets at the end of Q3 2025 were about 51.48 million EGP, and shareholders' equity about 41.2 million EGP.
- Operating cash flow for Q3 2025 was negative at 11.11 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit-58.17 thousand362 thousand−116.1%
Gross profit1.18 million2.15 million−45.1%
Total assets51.48 million54.68 million−5.9%
Total liabilities10.28 million14.63 million−29.8%
Shareholders' equity41.2 million40.05 million+2.9%
Total liabilities and equity51.48 million54.68 million−5.9%
Operating cash flow-11.11 million-2.47 million−349.0%
Investing cash flow981 thousand931 thousand+5.3%
Financing cash flow—-191 thousand—
Net change in cash-10.13 million-1.73 million−484.2%
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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