Grand Investment Capital results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in April.
Net profit11.37 millionEGP
Total assets62.18 millionEGP
Shareholders' equity51.21 millionEGP
Operating cash flow-5.76 millionEGP
In short
- Grand Investment Capital's net profit for Q4 2025 was about 11.37 million EGP.
- Total assets at the end of Q4 2025 were about 62.18 million EGP, and shareholders' equity about 51.21 million EGP.
- Operating cash flow for Q4 2025 was negative at 5.76 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit11.37 million——
Gross profit4.68 million——
Total assets62.18 million——
Total liabilities10.97 million——
Shareholders' equity51.21 million——
Total liabilities and equity62.18 million——
Operating cash flow-5.76 million——
Investing cash flow15.82 million——
Financing cash flow0——
Net change in cash10.07 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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