GB Corp (EGX:GBCO)
Egypt flag Egypt · Delayed Price · Currency is EGP
24.60
-1.78 (-6.75%)
At close: Oct 22, 2026

GB Corp Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92,85480,23053,97028,31729,78931,438
Revenue Growth
31.45%48.66%90.59%-4.94%-5.24%34.86%
Gross Profit
14,19812,43110,5156,8858,1136,303
Operating Income
7,0076,3985,6893,6003,9402,912
Net Income
2,4502,8612,8331,8259,9851,409
Earnings Per Share
2.262.642.611.689.181.29
EPS Growth
-29.13%0.99%55.18%-81.67%612.36%52.59%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Passenger Cars
60,50754,02237,52317,24512,75114,818
Commercial Vehicles
8,2225,9573,9852,3241,7901,272
Two and Three Wheelers
2,9422,4602,1881,9224,6556,001
Financial Services Non-Banking
17,14913,8726,9054,4637,9956,517
Tires
3,3403,2822,873---
Other Trading Operations
694.96637.92495.65---
Total
92,85480,23053,97028,31729,78931,438

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,9529,5247,5014,5044,0981,936
Total Debt
46,80942,34224,84314,07911,13818,954
Net Cash (Debt)
-35,858-32,818-17,342-9,575-7,040-17,018
Net Cash Growth
------
Net Cash Per Share
-33.03-30.23-15.98-8.82-6.47-15.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,499-1,0021,705870.197,0341,098
Capital Expenditures
-3,670-3,664-3,172-2,056-1,161-485.79
Free Cash Flow
2,829-4,666-1,467-1,1865,874611.81
Free Cash Flow Growth
----860.05%-57.95%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.29%15.49%19.48%24.31%27.23%20.05%
Operating Margin
7.55%7.97%10.54%12.71%13.23%9.26%
Pretax Margin
3.91%4.82%7.41%7.89%37.93%7.42%
Profit Margin
2.64%3.56%5.25%6.45%33.52%4.48%
FCF Margin
3.05%-5.82%-2.72%-4.19%19.72%1.95%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.3500.200-0.350
Dividend Per Share Growth
0%0%75.00%---
Dividend Yield
1.42%1.30%2.04%2.53%-6.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9010.256.574.700.583.96
Forward PE
10.478.095.234.253.474.11
P/FCF Ratio
9.44---0.999.12
PS Ratio
0.290.370.350.300.200.18