Egyptian Company for International Touristic Projects results, Q2 2020
Net profit, assets, equity and cash flow for Q2 2020, against the same period a year earlier, from the published financial statements.
Net profit-149 millionEGP · −1220.7% vs the same period a year earlier
Total assets2.37 billionEGP · +24.0% vs the same period a year earlier
Shareholders' equity639 millionEGP · −28.5% vs the same period a year earlier
Operating cash flow-88.09 millionEGP · −179.6% vs the same period a year earlier
In short
- Egyptian Company for International Touristic Projects's net profit for Q2 2020 was about -149 million EGP, down −1220.7% from 13.32 million EGP in Q2 2019.
- Total assets at the end of Q2 2020 were about 2.37 billion EGP, and shareholders' equity about 639 million EGP.
- Operating cash flow for Q2 2020 was negative at 88.09 million EGP.
Key lines against the same period a year earlier
This periodQ2 2019Change
Net profit-149 million13.32 million−1220.7%
Gross profit-45.97 million725 million−106.3%
Total assets2.37 billion1.91 billion+24.0%
Total liabilities1.73 billion1.02 billion+70.0%
Shareholders' equity639 million894 million−28.5%
Total liabilities and equity2.37 billion1.91 billion+24.0%
Operating cash flow-88.09 million111 million−179.6%
Investing cash flow82.11 million-118 million+169.6%
Financing cash flow23.02 million-68.09 million+133.8%
Net change in cash17.04 million-75.42 million+122.6%
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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