Egyptian Resorts
EGTSFiscal year starts in January · currency EGP · latest: Q1 2025
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
−6.78million
114million
−81.59million
205million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit-45.49 million-6.78 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-13.29 million75.99 million12.78 million182 million
Investing cash flow7.46 million1.9 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 Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (18)
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