Egyptian Company for International Touristic Projects results, Q4 2019
Net profit, assets, equity and cash flow for Q4 2019, against the same period a year earlier, from the published financial statements.
Net profit-51.76 millionEGP · +17.2% vs the same period a year earlier
Total assets1.91 billionEGP · −15.7% vs the same period a year earlier
Shareholders' equity894 millionEGP · −20.9% vs the same period a year earlier
Operating cash flow-13.6 millionEGP · +75.2% vs the same period a year earlier
In short
- Egyptian Company for International Touristic Projects's net profit for Q4 2019 was about -51.76 million EGP, up +17.2% from -62.55 million EGP in Q4 2018.
- Total assets at the end of Q4 2019 were about 1.91 billion EGP, and shareholders' equity about 894 million EGP.
- Operating cash flow for Q4 2019 was negative at 13.6 million EGP.
Key lines against the same period a year earlier
This periodQ4 2018Change
Net profit-51.76 million-62.55 million+17.2%
Gross profit150 million97.74 million+54.0%
Total assets1.91 billion2.27 billion−15.7%
Total liabilities1.02 billion1.14 billion−10.6%
Shareholders' equity894 million1.13 billion−20.9%
Total liabilities and equity1.91 billion2.27 billion−15.7%
Operating cash flow-13.6 million-54.83 million+75.2%
Investing cash flow-50.07 million-56.86 million+11.9%
Financing cash flow-18.01 million-37.58 million+52.1%
Net change in cash-81.69 million-149 million+45.3%
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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