Egyptian Resorts results, Q4 2021
Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.
Net profit-1.95 millionEGP
Total assets2.28 billionEGP
Shareholders' equity755 millionEGP
Operating cash flow-8.3 millionEGP
In short
- Egyptian Resorts's net profit for Q4 2021 was about -1.95 million EGP.
- Total assets at the end of Q4 2021 were about 2.28 billion EGP, and shareholders' equity about 755 million EGP.
- Operating cash flow for Q4 2021 was negative at 8.3 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-1.95 million——
Gross profit-1.83 million——
Total assets2.28 billion——
Total liabilities1.52 billion——
Shareholders' equity755 million——
Total liabilities and equity2.28 billion——
Operating cash flow-8.3 million——
Investing cash flow-3.09 million——
Financing cash flow———
Net change in cash-11.39 million——
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.
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