Egyptian Resorts results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.
Net profit114 millionEGP · +1781.0% vs the same period a year earlier
Total assets2.4 billionEGP · +5.3% vs the same period a year earlier
Shareholders' equity442 millionEGP · −41.5% vs the same period a year earlier
Operating cash flow75.99 millionEGP · +671.9% vs the same period a year earlier
In short
- Egyptian Resorts's net profit for Q3 2022 was about 114 million EGP, up +1781.0% from -6.78 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 2.4 billion EGP, and shareholders' equity about 442 million EGP.
- Operating cash flow for Q3 2022 was positive at 75.99 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit114 million-6.78 million+1781.0%
Gross profit-13.64 million-14.22 million+4.1%
Total assets2.4 billion2.28 billion+5.3%
Total liabilities1.96 billion1.52 billion+28.5%
Shareholders' equity442 million755 million−41.5%
Total liabilities and equity2.4 billion2.28 billion+5.3%
Operating cash flow75.99 million-13.29 million+671.9%
Investing cash flow3.2 million1.9 million+68.5%
Financing cash flow———
Net change in cash79.2 million-11.39 million+795.5%
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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