Egyptian Company for International Touristic Projects results, Q4 2017
Net profit, assets, equity and cash flow for Q4 2017, against the same period a year earlier, from the published financial statements.
Net profit-11.8 millionEGP · +90.9% vs the same period a year earlier
Total assets2.3 billionEGP · +13.3% vs the same period a year earlier
Shareholders' equity1.28 billionEGP · +30.3% vs the same period a year earlier
Operating cash flow-125 millionEGP · −8.1% vs the same period a year earlier
In short
- Egyptian Company for International Touristic Projects's net profit for Q4 2017 was about -11.8 million EGP, up +90.9% from -130 million EGP in Q4 2016.
- Total assets at the end of Q4 2017 were about 2.3 billion EGP, and shareholders' equity about 1.28 billion EGP.
- Operating cash flow for Q4 2017 was negative at 125 million EGP.
Key lines against the same period a year earlier
This periodQ4 2016Change
Net profit-11.8 million-130 million+90.9%
Gross profit99.18 million117 million−15.5%
Total assets2.3 billion2.03 billion+13.3%
Total liabilities1.02 billion1.04 billion−2.8%
Shareholders' equity1.28 billion986 million+30.3%
Total liabilities and equity2.3 billion2.03 billion+13.3%
Operating cash flow-125 million-116 million−8.1%
Investing cash flow-56.69 million-127 million+55.2%
Financing cash flow1.15 million66.32 million−98.3%
Net change in cash-180 million-176 million−2.6%
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.
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