Egyptian Company for International Touristic Projects results, Q3 2017
Net profit, assets, equity and cash flow for Q3 2017, against the same period a year earlier, from the published financial statements.
Net profit40.92 millionEGP · −62.5% vs the same period a year earlier
Total assets2.29 billionEGP · +14.2% vs the same period a year earlier
Shareholders' equity1.14 billionEGP · +10.1% vs the same period a year earlier
Operating cash flow221 millionEGP · −22.7% vs the same period a year earlier
In short
- Egyptian Company for International Touristic Projects's net profit for Q3 2017 was about 40.92 million EGP, down −62.5% from 109 million EGP in Q3 2016.
- Total assets at the end of Q3 2017 were about 2.29 billion EGP, and shareholders' equity about 1.14 billion EGP.
- Operating cash flow for Q3 2017 was positive at 221 million EGP.
Key lines against the same period a year earlier
This periodQ3 2016Change
Net profit40.92 million109 million−62.5%
Gross profit187 million222 million−15.7%
Total assets2.29 billion2 billion+14.2%
Total liabilities1.15 billion966 million+18.6%
Shareholders' equity1.14 billion1.04 billion+10.1%
Total liabilities and equity2.29 billion2 billion+14.2%
Operating cash flow221 million286 million−22.7%
Investing cash flow-24.01 million-59.86 million+59.9%
Financing cash flow-70.02 million-95.2 million+26.5%
Net change in cash127 million131 million−3.0%
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.
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