What was Egyptian Resorts's net profit in 2024?

Egyptian Resorts's net profit in 2024 was 205 million EGP, up 351.0% from -81.59 million EGP in 2023. Source: annual statements 2024.

What were Egyptian Resorts's total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 3.83 billion EGP, and shareholders' equity 680 million EGP. Source: annual statements 2024.

Was Egyptian Resorts's operating cash flow positive in 2024?

Operating cash flow in 2024 was positive at 182 million EGP. Source: annual statements 2024.

EGX·Travel & Leisure

Egyptian Resorts

EGTS

Fiscal year starts in January · currency EGP · latest: Q1 2026

Next results: Q2 2026 — expected around 23 November 2026estimated from earlier disclosure datesResults calendar ←

11.93EGP+3.38% today1w −2.1%1m −28.5%delayed · 3 November

Net profit · 2024

205million

▲ 351.0% vs 2023

Total assets · 2024

3.83billion

▲ 30.0% vs 2023

Shareholders' equity · 2024

680million

▲ 106.7% vs 2023

Operating cash flow · 2024

182million

▲ 1325.1% vs 2023

Key facts

Source: annual statements 2024

Egyptian Resorts's net profit in 2024 was 205 million EGP, up 351.0% from -81.59 million EGP in 2023.
Total assets at the end of 2024 were 3.83 billion EGP, and shareholders' equity 680 million EGP.
Operating cash flow in 2024 was positive at 182 million EGP.

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Annual net profit last 5 years

Net profit

−45.49million

−1.95million

114million

−81.59million

205million

20202021202220232024

Summarised financial statements

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Item · EGP20202021202220232024

Income statement

Net profit-45.49 million-1.95 million114 million-81.59 million205 million

Gross profit-35.2 million-14.22 million-13.64 million42.84 million917 million

Total assets2.32 billion2.28 billion2.4 billion2.94 billion3.83 billion

Total liabilities1.56 billion1.52 billion1.96 billion2.62 billion3.15 billion

Shareholders' equity760 million755 million442 million329 million680 million

Total liabilities and equity2.32 billion2.28 billion2.4 billion2.94 billion3.83 billion

Operating cash flow760 thousand-8.3 million75.99 million12.78 million182 million

Investing cash flow7.46 million-3.09 million3.2 million-56.94 million22.53 million

Financing cash flow————-38.05 million

Net change in cash8.22 million-11.39 million79.2 million-44.16 million167 million

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Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?