Egyptian Company for International Touristic Projects results, Fiscal year 2018
Net profit, assets, equity and cash flow for Fiscal year 2018, against the same period a year earlier, from the published financial statements.
Net profit29.29 millionEGP · +505.9% vs the same period a year earlier
Total assets2.27 billionEGP · −1.4% vs the same period a year earlier
Shareholders' equity1.13 billionEGP · −12.1% vs the same period a year earlier
Operating cash flow-54.83 millionEGP · −136.2% vs the same period a year earlier
In short
- Egyptian Company for International Touristic Projects's net profit for Fiscal year 2018 was about 29.29 million EGP, up +505.9% from 4.83 million EGP in Fiscal year 2017.
- Total assets at the end of Fiscal year 2018 were about 2.27 billion EGP, and shareholders' equity about 1.13 billion EGP.
- Operating cash flow for Fiscal year 2018 was negative at 54.83 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2017Change
Net profit29.29 million4.83 million+505.9%
Gross profit579 million513 million+12.9%
Total assets2.27 billion2.3 billion−1.4%
Total liabilities1.14 billion1.02 billion+12.2%
Shareholders' equity1.13 billion1.28 billion−12.1%
Total liabilities and equity2.27 billion2.3 billion−1.4%
Operating cash flow-54.83 million152 million−136.2%
Investing cash flow-157 million-136 million−15.9%
Financing cash flow-91.72 million-48.59 million−88.7%
Net change in cash78 million-32.75 million+338.2%
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.
Egyptian Company for International Touristic Projects's Q3 2020 results, the day they are published
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