Grand Investment Capital results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in April.
Net profit-1.78 millionEGP
Total assets55.76 millionEGP
Shareholders' equity45.91 millionEGP
Operating cash flow-7.43 millionEGP
In short
- Grand Investment Capital's net profit for Q4 2022 was about -1.78 million EGP.
- Total assets at the end of Q4 2022 were about 55.76 million EGP, and shareholders' equity about 45.91 million EGP.
- Operating cash flow for Q4 2022 was negative at 7.43 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-1.78 million——
Gross profit1.09 million——
Total assets55.76 million——
Total liabilities9.85 million——
Shareholders' equity45.91 million——
Total liabilities and equity55.76 million——
Operating cash flow-7.43 million——
Investing cash flow2.22 million——
Financing cash flow2.17 million——
Net change in cash-3.04 million——
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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