Egyptian Company for International Touristic Projects results, Q3 2019
Net profit, assets, equity and cash flow for Q3 2019, against the same period a year earlier, from the published financial statements.
Net profit66.54 millionEGP · +2.3% vs the same period a year earlier
Total assets2.06 billionEGP · −13.2% vs the same period a year earlier
Shareholders' equity1.02 billionEGP · −14.4% vs the same period a year earlier
Operating cash flow52.24 millionEGP · −75.9% vs the same period a year earlier
In short
- Egyptian Company for International Touristic Projects's net profit for Q3 2019 was about 66.54 million EGP, up +2.3% from 65.07 million EGP in Q3 2018.
- Total assets at the end of Q3 2019 were about 2.06 billion EGP, and shareholders' equity about 1.02 billion EGP.
- Operating cash flow for Q3 2019 was positive at 52.24 million EGP.
Key lines against the same period a year earlier
This periodQ3 2018Change
Net profit66.54 million65.07 million+2.3%
Gross profit251 million225 million+11.7%
Total assets2.06 billion2.37 billion−13.2%
Total liabilities1.04 billion1.18 billion−11.9%
Shareholders' equity1.02 billion1.19 billion−14.4%
Total liabilities and equity2.06 billion2.37 billion−13.2%
Operating cash flow52.24 million217 million−75.9%
Investing cash flow-46.9 million-32.52 million−44.2%
Financing cash flow20.49 million-12.86 million+259.4%
Net change in cash25.83 million171 million−84.9%
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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