Grand Capital for Financial Investments (EGX:GRCA)

EGX:GRCA Income Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Interest and Dividend Income	1.86	3.19	1.84	2.98	4.74	1.56
Total Interest Expense	0.02	-	-	-	-	-
Net Interest Income	1.84	3.19	1.84	2.98	4.74	1.56
Trading & Principal Transactions	20.38	5.62	12.43	15.58	7.74	8.7
Revenue	22.22	8.81	14.28	18.56	12.49	10.26
Revenue Growth (YoY)	89.41%	-38.28%	-23.07%	48.62%	21.73%	29.05%
Salaries & Employee Benefits	1.29	4.95	5.11	4.32	4.03	-
Cost of Services Provided	28.26	10.61	20.78	20.91	12.17	11.78
Other Operating Expenses	-	0	-	0	0	-
Total Operating Expenses	29.67	16.04	26.33	25.34	16.34	11.78
Operating Income	-7.45	-7.23	-12.05	-6.78	-3.85	-1.52
Currency Exchange Gains	0.02	-0.03	-0.42	-0.06	-0	0.08
Other Non-Operating Income (Expenses)	3.41	2.32	3.89	4.19	5.74	6.18
EBT Excluding Unusual Items	-4.02	-4.94	-8.58	-2.65	1.88	4.74
Gain (Loss) on Sale of Investments	-0.28	-	-0.25	0.37	-0.08	-
Pretax Income	-1.06	-4.9	-8.83	6.05	2.73	4.74
Income Tax Expense	0.06	0.13	0.12	1.73	0.85	0.9
Earnings From Continuing Ops.	-1.12	-5.03	-8.95	4.33	1.88	3.84
Minority Interest in Earnings	-0.01	0.02	0.02	-0	-0	-0.01
Net Income	-1.13	-5.01	-8.94	4.32	1.88	3.83
Net Income to Common	-1.13	-5.01	-8.94	4.32	1.88	3.83
Net Income Growth	-	-	-	130.12%	-50.92%	-
Shares Outstanding (Basic)	8	8	8	8	-	8
Shares Outstanding (Diluted)	8	8	8	8	-	8
EPS (Basic)	-0.14	-0.64	-1.15	0.55	-	0.49
EPS (Diluted)	-0.14	-0.64	-1.15	0.55	-	0.49
Free Cash Flow	-9.87	-9.13	-4.91	-7.25	-13.07	0.77
Free Cash Flow Per Share	-1.26	-1.17	-0.63	-0.93	-	0.10
Operating Margin	-33.52%	-82.02%	-84.41%	-36.56%	-30.85%	-14.80%
Profit Margin	-5.08%	-56.88%	-62.61%	23.30%	15.05%	37.33%
Free Cash Flow Margin	-44.41%	-103.61%	-34.42%	-39.05%	-104.67%	7.50%
Effective Tax Rate	-	-	-	28.51%	31.16%	19.01%

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