Genial Tours results, Fiscal year 2018
Net profit, assets, equity and cash flow for Fiscal year 2018, against the same period a year earlier, from the published financial statements.
Net profit291 thousandEGP · −59.4% vs the same period a year earlier
Total assets7.34 millionEGP · +1.5% vs the same period a year earlier
Shareholders' equity7.01 millionEGP · +4.3% vs the same period a year earlier
Operating cash flow-13.96 thousandEGP · −101.1% vs the same period a year earlier
In short
- Genial Tours's net profit for Fiscal year 2018 was about 291 thousand EGP, down −59.4% from 716 thousand EGP in Fiscal year 2017.
- Total assets at the end of Fiscal year 2018 were about 7.34 million EGP, and shareholders' equity about 7.01 million EGP.
- Operating cash flow for Fiscal year 2018 was negative at 13.96 thousand EGP.
Key lines against the same period a year earlier
This periodFiscal year 2017Change
Net profit291 thousand716 thousand−59.4%
Gross profit1.16 million1.89 million−38.4%
Total assets7.34 million7.23 million+1.5%
Total liabilities333 thousand512 thousand−35.1%
Shareholders' equity7.01 million6.72 million+4.3%
Total liabilities and equity7.34 million7.23 million+1.5%
Operating cash flow-13.96 thousand1.3 million−101.1%
Investing cash flow—-2.2 million—
Net change in cash-13.96 thousand-900 thousand+98.4%
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.
Genial Tours's Fiscal year 2022 results, the day they are published
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