Net profit · 2021
−418thousand
▲ 16.9% vs 2020
Total assets · 2021
6.47million
▼ 3.8% vs 2020
Shareholders' equity · 2021
6.06million
▼ 6.5% vs 2020
Operating cash flow · 2021
20thousand
▲ 109.4% vs 2020
Key facts
Source: annual statements 2021- Genial Tours's net profit in 2021 was -418 thousand EGP, up 16.9% from -503 thousand EGP in 2020.
- Total assets at the end of 2021 were 6.47 million EGP, and shareholders' equity 6.06 million EGP.
- Operating cash flow in 2021 was positive at 20 thousand EGP.
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Annual net profit last 4 years
Net profit716thousand
291thousand
−503thousand
−418thousand
2017201820202021
Summarised financial statements
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Item · EGP2017201820202021
Income statement
Net profit716 thousand291 thousand-503 thousand-418 thousand
Gross profit1.89 million1.16 million——
Total assets7.23 million7.34 million6.72 million6.47 million
Total liabilities512 thousand333 thousand250 thousand413 thousand
Shareholders' equity6.72 million7.01 million6.47 million6.06 million
Total liabilities and equity7.23 million7.34 million6.72 million6.47 million
Operating cash flow1.3 million-13.96 thousand-213 thousand20 thousand
Investing cash flow-2.2 million———
Net change in cash-900 thousand-13.96 thousand-213 thousand20 thousand
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (16)
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