Egyptian Company for International Touristic Projects results, Q2 2017
Net profit, assets, equity and cash flow for Q2 2017, against the same period a year earlier, from the published financial statements.
Net profit4.83 millionEGP · −88.3% vs the same period a year earlier
Total assets2.3 billionEGP · +13.3% vs the same period a year earlier
Shareholders' equity1.28 billionEGP · +30.3% vs the same period a year earlier
Operating cash flow152 millionEGP · −40.4% vs the same period a year earlier
In short
- Egyptian Company for International Touristic Projects's net profit for Q2 2017 was about 4.83 million EGP, down −88.3% from 41.26 million EGP in Q2 2016.
- Total assets at the end of Q2 2017 were about 2.3 billion EGP, and shareholders' equity about 1.28 billion EGP.
- Operating cash flow for Q2 2017 was positive at 152 million EGP.
Key lines against the same period a year earlier
This periodQ2 2016Change
Net profit4.83 million41.26 million−88.3%
Gross profit513 million534 million−3.9%
Total assets2.3 billion2.03 billion+13.3%
Total liabilities1.02 billion1.04 billion−2.8%
Shareholders' equity1.28 billion986 million+30.3%
Total liabilities and equity2.3 billion2.03 billion+13.3%
Operating cash flow152 million255 million−40.4%
Investing cash flow-136 million-201 million+32.3%
Financing cash flow-48.59 million-81.51 million+40.4%
Net change in cash-32.75 million-27.63 million−18.5%
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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