Genial Tours results, Q1 2020
Net profit, assets, equity and cash flow for Q1 2020, against the same period a year earlier, from the published financial statements.
Net profit-135 thousandEGP · −6768.6% vs the same period a year earlier
Total assets7.1 millionEGP · −3.6% vs the same period a year earlier
Shareholders' equity6.84 millionEGP · −2.4% vs the same period a year earlier
Operating cash flow-184 thousandEGP · −271.5% vs the same period a year earlier
In short
- Genial Tours's net profit for Q1 2020 was about -135 thousand EGP, down −6768.6% from 2.02 thousand EGP in Q1 2019.
- Total assets at the end of Q1 2020 were about 7.1 million EGP, and shareholders' equity about 6.84 million EGP.
- Operating cash flow for Q1 2020 was negative at 184 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2019Change
Net profit-135 thousand2.02 thousand−6768.6%
Gross profit—184 thousand—
Total assets7.1 million7.37 million−3.6%
Total liabilities261 thousand359 thousand−27.1%
Shareholders' equity6.84 million7.01 million−2.4%
Total liabilities and equity7.1 million7.37 million−3.6%
Operating cash flow-184 thousand107 thousand−271.5%
Net change in cash-184 thousand107 thousand−271.5%
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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