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GMC Group For Industrial Commercial & Financial Investments (EGX:GMCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.960
-0.050 (-2.49%)
At close: Aug 4, 2026

EGX:GMCI Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
0.540.540.53--4.2
Revenue Growth
1.75%1.75%----15.79%
Gross Profit
0.010.010.01-0.01-0.12.84
Operating Income
-11.1-11.1-44.13-0.49-0.220.28
Net Income
-11.31-11.31-47.51-0.48-0.210.27
Earnings Per Share
-0.27-0.27-1.14-0.01-0.010.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
2.982.980.790.290.017.48
Total Debt
0.40.40.1---
Net Cash (Debt)
2.592.590.690.290.017.48
Net Cash Growth
535.72%277.16%138.22%3763.91%-99.90%-0.13%
Net Cash Per Share
0.060.060.020.010.000.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
-16.59-16.590.630.04--0.01
Capital Expenditures
-0.01-0.01-0.13-0.04--
Free Cash Flow
-16.6-16.60.50--0.01
Free Cash Flow Growth
--33126.34%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
2.12%2.12%1.54%--67.56%
Operating Margin
-2043.86%-2043.86%-8264.44%--6.71%
Pretax Margin
-2082.25%-2082.25%-8897.66%--6.71%
Profit Margin
-2082.25%-2082.25%-8897.66%--6.40%
FCF Margin
-3055.43%-3055.43%94.03%---0.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
-----152.78
P/FCF Ratio
--84.5531232.91--
PS Ratio
150.15141.7279.50--9.78