Egyptian Company for International Touristic Projects results, Q1 2020
Net profit, assets, equity and cash flow for Q1 2020, against the same period a year earlier, from the published financial statements.
Net profit-41.22 millionEGP · +42.8% vs the same period a year earlier
Total assets2.5 billionEGP · +9.9% vs the same period a year earlier
Shareholders' equity764 millionEGP · −28.0% vs the same period a year earlier
Operating cash flow57 millionEGP · +424.0% vs the same period a year earlier
In short
- Egyptian Company for International Touristic Projects's net profit for Q1 2020 was about -41.22 million EGP, up +42.8% from -72.09 million EGP in Q1 2019.
- Total assets at the end of Q1 2020 were about 2.5 billion EGP, and shareholders' equity about 764 million EGP.
- Operating cash flow for Q1 2020 was positive at 57 million EGP.
Key lines against the same period a year earlier
This periodQ1 2019Change
Net profit-41.22 million-72.09 million+42.8%
Gross profit140 million159 million−12.4%
Total assets2.5 billion2.28 billion+9.9%
Total liabilities1.74 billion1.22 billion+43.0%
Shareholders' equity764 million1.06 billion−28.0%
Total liabilities and equity2.5 billion2.28 billion+9.9%
Operating cash flow57 million-17.59 million+424.0%
Investing cash flow-41.18 million-20.03 million−105.6%
Financing cash flow-48.7 million51.8 million−194.0%
Net change in cash-32.88 million14.17 million−332.0%
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
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