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Genial Tours results, Fiscal year 2017

Net profit, assets, equity and cash flow for Fiscal year 2017, against the same period a year earlier, from the published financial statements.

Net profit716 thousandEGP
Total assets7.23 millionEGP
Shareholders' equity6.72 millionEGP
Operating cash flow1.3 millionEGP

In short

  • Genial Tours's net profit for Fiscal year 2017 was about 716 thousand EGP.
  • Total assets at the end of Fiscal year 2017 were about 7.23 million EGP, and shareholders' equity about 6.72 million EGP.
  • Operating cash flow for Fiscal year 2017 was positive at 1.3 million EGP.
Source: the Fiscal year 2017 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit716 thousand——
Gross profit1.89 million——
Total assets7.23 million——
Total liabilities512 thousand——
Shareholders' equity6.72 million——
Total liabilities and equity7.23 million——
Operating cash flow1.3 million——
Investing cash flow-2.2 million——
Net change in cash-900 thousand——

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.

Official report (PDF)All of Genial Tours's statements, five yearsAsk the AI analyst about GETO

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