Egyptian Company for International Touristic Projects results, Q1 2017
Net profit, assets, equity and cash flow for Q1 2017, against the same period a year earlier, from the published financial statements.
Net profit-1.09 millionEGP
Total assets2.11 billionEGP · +9.0% vs the same period a year earlier
Shareholders' equity1.01 billionEGP · −1.1% vs the same period a year earlier
Operating cash flow-6.59 millionEGP · −112.8% vs the same period a year earlier
In short
- Egyptian Company for International Touristic Projects's net profit for Q1 2017 was about -1.09 million EGP.
- Total assets at the end of Q1 2017 were about 2.11 billion EGP, and shareholders' equity about 1.01 billion EGP.
- Operating cash flow for Q1 2017 was negative at 6.59 million EGP.
Key lines against the same period a year earlier
This periodQ1 2016Change
Net profit-1.09 million——
Gross profit119 million——
Total assets2.11 billion1.94 billion+9.0%
Total liabilities1.1 billion916 million+20.3%
Shareholders' equity1.01 billion1.02 billion−1.1%
Total liabilities and equity2.11 billion1.94 billion+9.0%
Operating cash flow-6.59 million51.44 million−112.8%
Investing cash flow-35.19 million34.95 million−200.7%
Financing cash flow-14.86 million-69.94 million+78.7%
Net change in cash-56.65 million16.46 million−444.3%
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 Company for International Touristic Projects's Q3 2020 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy