Grand Investment Capital results, Q4 2026
Net profit, assets, equity and cash flow for Q4 2026, against the same period a year earlier, from the published financial statements. fiscal year starts in April.
Net profit27.4 millionEGP · +140.9% vs the same period a year earlier
Shareholders' equity80.66 millionEGP · +57.5% vs the same period a year earlier
Operating cash flow-1.31 millionEGP · +77.3% vs the same period a year earlier
In short
- Grand Investment Capital's net profit for Q4 2026 was about 27.4 million EGP, up +140.9% from 11.37 million EGP in Q4 2025.
- Operating cash flow for Q4 2026 was negative at 1.31 million EGP.
Key lines against the same period a year earlier
This periodQ4 2025Change
Net profit27.4 million11.37 million+140.9%
Gross profit4.82 million4.68 million+3.0%
Total assets—62.18 million—
Total liabilities—10.97 million—
Shareholders' equity80.66 million51.21 million+57.5%
Total liabilities and equity96.81 million62.18 million+55.7%
Operating cash flow-1.31 million-5.76 million+77.3%
Investing cash flow52.28 million15.82 million+230.4%
Financing cash flow—0—
Net change in cash50.98 million10.07 million+406.4%
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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