Egyptian Company for International Touristic Projects results, Q2 2019
Net profit, assets, equity and cash flow for Q2 2019, against the same period a year earlier, from the published financial statements.
Net profit13.32 millionEGP · −54.5% vs the same period a year earlier
Total assets1.91 billionEGP · −15.7% vs the same period a year earlier
Shareholders' equity894 millionEGP · −20.9% vs the same period a year earlier
Operating cash flow111 millionEGP · −66.2% vs the same period a year earlier
In short
- Egyptian Company for International Touristic Projects's net profit for Q2 2019 was about 13.32 million EGP, down −54.5% from 29.29 million EGP in Q2 2018.
- Total assets at the end of Q2 2019 were about 1.91 billion EGP, and shareholders' equity about 894 million EGP.
- Operating cash flow for Q2 2019 was positive at 111 million EGP.
Key lines against the same period a year earlier
This periodQ2 2018Change
Net profit13.32 million29.29 million−54.5%
Gross profit725 million97.74 million+641.3%
Total assets1.91 billion2.27 billion−15.7%
Total liabilities1.02 billion1.14 billion−10.6%
Shareholders' equity894 million1.13 billion−20.9%
Total liabilities and equity1.91 billion2.27 billion−15.7%
Operating cash flow111 million327 million−66.2%
Investing cash flow-118 million-157 million+25.0%
Financing cash flow-68.09 million-91.72 million+25.8%
Net change in cash-75.42 million78 million−196.7%
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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