Egyptian Company for International Touristic Projects results, Q1 2019
Net profit, assets, equity and cash flow for Q1 2019, against the same period a year earlier, from the published financial statements.
Net profit-72.09 millionEGP · −313.5% vs the same period a year earlier
Total assets2.28 billionEGP · −6.2% vs the same period a year earlier
Shareholders' equity1.06 billionEGP · −20.5% vs the same period a year earlier
Operating cash flow-17.59 millionEGP · −141.2% vs the same period a year earlier
In short
- Egyptian Company for International Touristic Projects's net profit for Q1 2019 was about -72.09 million EGP, down −313.5% from 33.76 million EGP in Q1 2018.
- Total assets at the end of Q1 2019 were about 2.28 billion EGP, and shareholders' equity about 1.06 billion EGP.
- Operating cash flow for Q1 2019 was negative at 17.59 million EGP.
Key lines against the same period a year earlier
This periodQ1 2018Change
Net profit-72.09 million33.76 million−313.5%
Gross profit159 million127 million+25.4%
Total assets2.28 billion2.43 billion−6.2%
Total liabilities1.22 billion1.09 billion+11.3%
Shareholders' equity1.06 billion1.33 billion−20.5%
Total liabilities and equity2.28 billion2.43 billion−6.2%
Operating cash flow-17.59 million42.71 million−141.2%
Investing cash flow-20.03 million-21.87 million+8.4%
Financing cash flow51.8 million11.42 million+353.5%
Net change in cash14.17 million32.26 million−56.1%
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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