Egyptian Company for International Touristic Projects results, Fiscal year 2016
Net profit, assets, equity and cash flow for Fiscal year 2016, against the same period a year earlier, from the published financial statements.
Net profit41.26 millionEGP · +36.0% vs the same period a year earlier
Total assets2.03 billionEGP · +8.0% vs the same period a year earlier
Shareholders' equity986 millionEGP · −9.7% vs the same period a year earlier
Operating cash flow255 millionEGP · −18.0% vs the same period a year earlier
In short
- Egyptian Company for International Touristic Projects's net profit for Fiscal year 2016 was about 41.26 million EGP, up +36.0% from 30.34 million EGP in Fiscal year 2015.
- Total assets at the end of Fiscal year 2016 were about 2.03 billion EGP, and shareholders' equity about 986 million EGP.
- Operating cash flow for Fiscal year 2016 was positive at 255 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2015Change
Net profit41.26 million30.34 million+36.0%
Gross profit534 million107 million+399.0%
Total assets2.03 billion1.88 billion+8.0%
Total liabilities1.04 billion789 million+32.5%
Shareholders' equity986 million1.09 billion−9.7%
Total liabilities and equity2.03 billion1.88 billion+8.0%
Operating cash flow255 million310 million−18.0%
Investing cash flow-201 million-143 million−40.7%
Financing cash flow-81.51 million-77.88 million−4.7%
Net change in cash-27.63 million89.77 million−130.8%
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.
Egyptian Company for International Touristic Projects's Q3 2020 results, the day they are published
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