GB Corp (EGX:GBCO)
Egypt · Delayed Price · Currency is EGP 32.01
+0.54 (1.72%)
At close: Aug 4, 2026
GB Corp Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 85,040 | 80,230 | 53,970 | 28,317 | 29,789 | 31,438 |
Revenue Growth | 37.77% | 48.66% | 90.59% | -4.94% | -5.24% | 34.86% |
Gross Profit Gross Profit Growth | 12,562 | 12,431 | 10,515 | 6,885 | 8,113 | 6,303 |
Operating Income Operating Income Growth | 6,186 | 6,398 | 5,689 | 3,600 | 3,940 | 2,912 |
Net Income Net Income Growth | 2,670 | 2,861 | 2,833 | 1,825 | 9,985 | 1,409 |
Earnings Per Share EPS Growth | 2.46 | 2.64 | 2.61 | 1.68 | 9.18 | 1.29 |
EPS Growth | -5.75% | 0.99% | 55.18% | -81.67% | 612.36% | 52.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Passenger Cars Passenger Cars Growth | 56,440 | 54,022 | 37,523 | 17,245 | 12,751 | 14,818 |
Commercial Vehicles Commercial Vehicles Growth | 6,499 | 5,957 | 3,985 | 2,324 | 1,790 | 1,272 |
Two and Three Wheelers Two and Three Wheelers Growth | 2,624 | 2,460 | 2,188 | 1,922 | 4,655 | 6,001 |
Financial Services Non-Banking Financial Services Non-Banking Growth | 15,415 | 13,872 | 6,905 | 4,463 | 7,995 | 6,517 |
Tires Tires Growth | 3,409 | 3,282 | 2,873 | - | - | - |
Other Trading Operations Other Trading Operations Growth | 652.64 | 637.92 | 495.65 | - | - | - |
Total Total Growth | 85,040 | 80,230 | 53,970 | 28,317 | 29,789 | 31,438 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,829 | 9,524 | 7,501 | 4,504 | 4,098 | 1,936 |
Total Debt Total Debt Growth | 43,656 | 42,342 | 24,843 | 14,079 | 11,138 | 18,954 |
Net Cash (Debt) Net Cash Growth | -32,827 | -32,818 | -17,342 | -9,575 | -7,040 | -17,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.24 | -30.23 | -15.98 | -8.82 | -6.47 | -15.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 969.77 | -1,002 | 1,705 | 870.19 | 7,034 | 1,098 |
Capital Expenditures CapEx Growth | -3,700 | -3,664 | -3,172 | -2,056 | -1,161 | -485.79 |
Free Cash Flow Free Cash Flow Growth | -2,730 | -4,666 | -1,467 | -1,186 | 5,874 | 611.81 |
Free Cash Flow Growth | - | - | - | - | 860.05% | -57.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.77% | 15.49% | 19.48% | 24.31% | 27.23% | 20.05% |
Operating Margin | 7.27% | 7.97% | 10.54% | 12.71% | 13.23% | 9.26% |
Pretax Margin | 4.27% | 4.82% | 7.41% | 7.89% | 37.93% | 7.42% |
Profit Margin | 3.14% | 3.56% | 5.25% | 6.45% | 33.52% | 4.48% |
FCF Margin | -3.21% | -5.82% | -2.72% | -4.19% | 19.72% | 1.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.350 | 0.200 | - | 0.350 |
Dividend Per Share Growth | 0% | 0% | 75.00% | - | - | - |
Dividend Yield | 1.09% | 1.31% | 2.10% | 2.65% | - | 7.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.01 | 10.25 | 6.57 | 4.70 | 0.58 | 3.96 |
Forward PE | 14.27 | 8.09 | 5.23 | 4.25 | 3.47 | 4.11 |
P/FCF Ratio | - | - | - | - | 0.99 | 9.12 |
PS Ratio | 0.41 | 0.37 | 0.35 | 0.30 | 0.20 | 0.18 |