Egyptian Resorts results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit-6.78 millionEGP · +85.1% vs the same period a year earlier
Total assets2.28 billionEGP · −2.0% vs the same period a year earlier
Shareholders' equity755 millionEGP · −0.6% vs the same period a year earlier
Operating cash flow-13.29 millionEGP · −1849.2% vs the same period a year earlier
In short
- Egyptian Resorts's net profit for Fiscal year 2021 was about -6.78 million EGP, up +85.1% from -45.49 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 2.28 billion EGP, and shareholders' equity about 755 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 13.29 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-6.78 million-45.49 million+85.1%
Gross profit-14.22 million-35.2 million+59.6%
Total assets2.28 billion2.32 billion−2.0%
Total liabilities1.52 billion1.56 billion−2.7%
Shareholders' equity755 million760 million−0.6%
Total liabilities and equity2.28 billion2.32 billion−2.0%
Operating cash flow-13.29 million760 thousand−1849.2%
Investing cash flow1.9 million7.46 million−74.5%
Financing cash flow———
Net change in cash-11.39 million8.22 million−238.6%
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.
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