Egyptian Resorts results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit-47.01 millionEGP · −617.6% vs the same period a year earlier
Total assets2.33 billionEGP · +1.0% vs the same period a year earlier
Shareholders' equity696 millionEGP · −7.6% vs the same period a year earlier
Operating cash flow-5.88 millionEGP · −206.2% vs the same period a year earlier
In short
- Egyptian Resorts's net profit for Q1 2022 was about -47.01 million EGP, down −617.6% from -6.55 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 2.33 billion EGP, and shareholders' equity about 696 million EGP.
- Operating cash flow for Q1 2022 was negative at 5.88 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-47.01 million-6.55 million−617.6%
Gross profit-597 thousand-11.81 million+94.9%
Total assets2.33 billion2.31 billion+1.0%
Total liabilities1.63 billion1.55 billion+5.2%
Shareholders' equity696 million753 million−7.6%
Total liabilities and equity2.33 billion2.31 billion+1.0%
Operating cash flow-5.88 million5.54 million−206.2%
Investing cash flow169 thousand195 thousand−13.3%
Financing cash flow———
Net change in cash-5.71 million5.73 million−199.7%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Egyptian Resorts's Q2 2026 results, the day they are published
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