Genial Tours results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit-418 thousandEGP · +16.9% vs the same period a year earlier
Total assets6.47 millionEGP · −3.8% vs the same period a year earlier
Shareholders' equity6.06 millionEGP · −6.5% vs the same period a year earlier
Operating cash flow20 thousandEGP · +109.4% vs the same period a year earlier
In short
- Genial Tours's net profit for Fiscal year 2021 was about -418 thousand EGP, up +16.9% from -503 thousand EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 6.47 million EGP, and shareholders' equity about 6.06 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 20 thousand EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-418 thousand-503 thousand+16.9%
Gross profit———
Total assets6.47 million6.72 million−3.8%
Total liabilities413 thousand250 thousand+65.1%
Shareholders' equity6.06 million6.47 million−6.5%
Total liabilities and equity6.47 million6.72 million−3.8%
Operating cash flow20 thousand-213 thousand+109.4%
Investing cash flow———
Net change in cash20 thousand-213 thousand+109.4%
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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