Egyptian Company for International Touristic Projects results, Q4 2016
Net profit, assets, equity and cash flow for Q4 2016, against the same period a year earlier, from the published financial statements.
Net profit-130 millionEGP
Total assets2.03 billionEGP
Shareholders' equity986 millionEGP
Operating cash flow-116 millionEGP
In short
- Egyptian Company for International Touristic Projects's net profit for Q4 2016 was about -130 million EGP.
- Total assets at the end of Q4 2016 were about 2.03 billion EGP, and shareholders' equity about 986 million EGP.
- Operating cash flow for Q4 2016 was negative at 116 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-130 million——
Gross profit117 million——
Total assets2.03 billion——
Total liabilities1.04 billion——
Shareholders' equity986 million——
Total liabilities and equity2.03 billion——
Operating cash flow-116 million——
Investing cash flow-127 million——
Financing cash flow66.32 million——
Net change in cash-176 million——
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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