Egyptian Company for International Touristic Projects results, Q4 2018
Net profit, assets, equity and cash flow for Q4 2018, against the same period a year earlier, from the published financial statements.
Net profit-62.55 millionEGP · −430.2% vs the same period a year earlier
Total assets2.27 billionEGP · −1.4% vs the same period a year earlier
Shareholders' equity1.13 billionEGP · −12.1% vs the same period a year earlier
Operating cash flow-54.83 millionEGP · +56.1% vs the same period a year earlier
In short
- Egyptian Company for International Touristic Projects's net profit for Q4 2018 was about -62.55 million EGP, down −430.2% from -11.8 million EGP in Q4 2017.
- Total assets at the end of Q4 2018 were about 2.27 billion EGP, and shareholders' equity about 1.13 billion EGP.
- Operating cash flow for Q4 2018 was negative at 54.83 million EGP.
Key lines against the same period a year earlier
This periodQ4 2017Change
Net profit-62.55 million-11.8 million−430.2%
Gross profit97.74 million99.18 million−1.4%
Total assets2.27 billion2.3 billion−1.4%
Total liabilities1.14 billion1.02 billion+12.2%
Shareholders' equity1.13 billion1.28 billion−12.1%
Total liabilities and equity2.27 billion2.3 billion−1.4%
Operating cash flow-54.83 million-125 million+56.1%
Investing cash flow-56.86 million-56.69 million−0.3%
Financing cash flow-37.58 million1.15 million−3356.7%
Net change in cash-149 million-180 million+17.3%
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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