Egyptian Resorts results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit-525 millionEGP · −9667.8% vs the same period a year earlier
Total assets3.23 billionEGP · +20.9% vs the same period a year earlier
Shareholders' equity-287 millionEGP · −171.0% vs the same period a year earlier
Operating cash flow88.7 millionEGP · +925.2% vs the same period a year earlier
In short
- Egyptian Resorts's net profit for Q1 2024 was about -525 million EGP, down −9667.8% from -5.37 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 3.23 billion EGP, and shareholders' equity about -287 million EGP.
- Operating cash flow for Q1 2024 was positive at 88.7 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-525 million-5.37 million−9667.8%
Gross profit304 million5.12 million+5830.9%
Total assets3.23 billion2.67 billion+20.9%
Total liabilities3.52 billion2.27 billion+55.2%
Shareholders' equity-287 million404 million−171.0%
Total liabilities and equity3.23 billion2.67 billion+20.9%
Operating cash flow88.7 million-10.75 million+925.2%
Investing cash flow4.43 million3.94 million+12.4%
Financing cash flow———
Net change in cash93.13 million-6.81 million+1467.2%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy