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Egyptian Resorts results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit205 millionEGP · +351.0% vs the same period a year earlier
Total assets3.83 billionEGP · +30.0% vs the same period a year earlier
Shareholders' equity680 millionEGP · +106.7% vs the same period a year earlier
Operating cash flow182 millionEGP · +1325.1% vs the same period a year earlier

In short

  • Egyptian Resorts's net profit for Fiscal year 2024 was about 205 million EGP, up +351.0% from -81.59 million EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 3.83 billion EGP, and shareholders' equity about 680 million EGP.
  • Operating cash flow for Fiscal year 2024 was positive at 182 million EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit205 million-81.59 million+351.0%
Gross profit917 million42.84 million+2041.8%
Total assets3.83 billion2.94 billion+30.0%
Total liabilities3.15 billion2.62 billion+20.4%
Shareholders' equity680 million329 million+106.7%
Total liabilities and equity3.83 billion2.94 billion+30.0%
Operating cash flow182 million12.78 million+1325.1%
Investing cash flow22.53 million-56.94 million+139.6%
Financing cash flow-38.05 million——
Net change in cash167 million-76.5 million+317.7%

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.

Official report (PDF)All of Egyptian Resorts's statements, five yearsAsk the AI analyst about EGTS

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