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Egyptian Resorts results, Q2 2024

Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.

Net profit-129 millionEGP · −176.4% vs the same period a year earlier
Total assets3.09 billionEGP · +20.0% vs the same period a year earlier
Shareholders' equity-420 millionEGP · −217.6% vs the same period a year earlier
Operating cash flow15.48 millionEGP · −28.0% vs the same period a year earlier

In short

  • Egyptian Resorts's net profit for Q2 2024 was about -129 million EGP, down −176.4% from -46.77 million EGP in Q2 2023.
  • Total assets at the end of Q2 2024 were about 3.09 billion EGP, and shareholders' equity about -420 million EGP.
  • Operating cash flow for Q2 2024 was positive at 15.48 million EGP.
Source: the Q2 2024 financial statements

Key lines against the same period a year earlier

This periodQ2 2023Change
Net profit-129 million-46.77 million−176.4%
Gross profit51.17 million-73.86 million+169.3%
Total assets3.09 billion2.57 billion+20.0%
Total liabilities3.51 billion2.21 billion+58.4%
Shareholders' equity-420 million357 million−217.6%
Total liabilities and equity3.09 billion2.57 billion+20.0%
Operating cash flow15.48 million21.49 million−28.0%
Investing cash flow5.9 million1.1 million+436.3%
Financing cash flow———
Net change in cash21.38 million22.59 million−5.4%

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.

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

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