GMC Group For Industrial Commercial & Financial Investments (EGX:GMCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.910
0.00 (0.00%)
At close: Aug 25, 2026

EGX:GMCI Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

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
-1.03-1.030.01-0.01-0.12.84
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

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
0.40.42.83---
Net Cash (Debt)
2.592.59-2.040.290.017.48
Net Cash Growth
---3763.91%-99.90%-0.13%
Net Cash Per Share
0.060.06-0.050.010.000.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
-16.59-16.590.690.04--0.01
Capital Expenditures
-0.01-0.01-0.13-0.04--
Free Cash Flow
-16.6-16.60.560--0.01
Free Cash Flow Growth
--36766.31%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
-189.16%-189.16%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%104.33%---0.23%

Valuation

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
--76.2031232.91--
PS Ratio
146.32141.7279.50--9.78