Egyptian Company for International Touristic Projects results, Q3 2018
Net profit, assets, equity and cash flow for Q3 2018, against the same period a year earlier, from the published financial statements.
Net profit65.07 millionEGP · +59.0% vs the same period a year earlier
Total assets2.37 billionEGP · +3.5% vs the same period a year earlier
Shareholders' equity1.19 billionEGP · +4.0% vs the same period a year earlier
Operating cash flow217 millionEGP · −1.9% vs the same period a year earlier
In short
- Egyptian Company for International Touristic Projects's net profit for Q3 2018 was about 65.07 million EGP, up +59.0% from 40.92 million EGP in Q3 2017.
- Total assets at the end of Q3 2018 were about 2.37 billion EGP, and shareholders' equity about 1.19 billion EGP.
- Operating cash flow for Q3 2018 was positive at 217 million EGP.
Key lines against the same period a year earlier
This periodQ3 2017Change
Net profit65.07 million40.92 million+59.0%
Gross profit225 million187 million+20.4%
Total assets2.37 billion2.29 billion+3.5%
Total liabilities1.18 billion1.15 billion+3.1%
Shareholders' equity1.19 billion1.14 billion+4.0%
Total liabilities and equity2.37 billion2.29 billion+3.5%
Operating cash flow217 million221 million−1.9%
Investing cash flow-32.52 million-24.01 million−35.5%
Financing cash flow-12.86 million-70.02 million+81.6%
Net change in cash171 million127 million+35.0%
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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