Grand Capital for Financial Investments (EGX:GRCA)

EGX:GRCA Income Statement

Financials in millions EGP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Interest and Dividend Income	0.77	0.44	3.19	1.84	2.98
Total Interest Expense	-	0.05	-	-	-
Net Interest Income	0.77	0.39	3.19	1.84	2.98
Trading & Principal Transactions	5.1	12.45	5.62	12.43	15.58
Revenue	5.87	12.84	8.81	14.28	18.56
Revenue Growth (YoY)	-54.32%	45.77%	-38.28%	-23.07%	48.62%
Salaries & Employee Benefits	-	-	4.95	5.11	4.32
Cost of Services Provided	13.62	17.42	10.61	20.78	20.91
Other Operating Expenses	-0.06	-0.04	0	-	0
Total Operating Expenses	13.55	17.36	16.04	26.33	25.34
Operating Income	-7.69	-4.52	-7.23	-12.05	-6.78
Currency Exchange Gains	0.47	0.68	-0.03	-0.42	-0.06
Other Non-Operating Income (Expenses)	8.81	3.19	2.32	3.89	4.19
EBT Excluding Unusual Items	1.59	-0.64	-4.94	-8.58	-2.65
Gain (Loss) on Sale of Investments	-	-0.31	-	-0.25	0.37
Pretax Income	11.91	0.7	-4.9	-8.83	6.05
Income Tax Expense	0.53	0.17	0.13	0.12	1.73
Earnings From Continuing Ops.	11.37	0.53	-5.03	-8.95	4.33
Minority Interest in Earnings	0	-0.01	0.02	0.02	-0
Net Income	11.37	0.51	-5.01	-8.94	4.32
Net Income to Common	11.37	0.51	-5.01	-8.94	4.32
Net Income Growth	2118.09%	-	-	-	130.12%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	1.46	0.07	-0.64	-1.15	0.55
EPS (Diluted)	1.46	0.07	-0.64	-1.15	0.55
EPS Growth	2118.11%	-	-	-	-
Free Cash Flow	-5.76	-4.28	-9.13	-4.91	-7.25
Free Cash Flow Per Share	-0.74	-0.55	-1.17	-0.63	-0.93
Operating Margin	-131.02%	-35.16%	-82.02%	-84.41%	-36.56%
Profit Margin	193.89%	3.99%	-56.88%	-62.61%	23.30%
Free Cash Flow Margin	-98.14%	-33.29%	-103.61%	-34.42%	-39.05%
Effective Tax Rate	4.48%	24.44%	-	-	28.51%

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.