Genial Tours results, Q1 2021
Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.
Net profit-71.2 thousandEGP · +47.2% vs the same period a year earlier
Total assets6.65 millionEGP · −6.3% vs the same period a year earlier
Shareholders' equity6.4 millionEGP · −6.4% vs the same period a year earlier
Operating cash flow-213 thousandEGP · −16.0% vs the same period a year earlier
In short
- Genial Tours's net profit for Q1 2021 was about -71.2 thousand EGP, up +47.2% from -135 thousand EGP in Q1 2020.
- Total assets at the end of Q1 2021 were about 6.65 million EGP, and shareholders' equity about 6.4 million EGP.
- Operating cash flow for Q1 2021 was negative at 213 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2020Change
Net profit-71.2 thousand-135 thousand+47.2%
Gross profit———
Total assets6.65 million7.1 million−6.3%
Total liabilities250 thousand261 thousand−4.2%
Shareholders' equity6.4 million6.84 million−6.4%
Total liabilities and equity6.65 million7.1 million−6.3%
Operating cash flow-213 thousand-184 thousand−16.0%
Net change in cash-213 thousand-184 thousand−16.0%
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.
Genial Tours's Fiscal year 2022 results, the day they are published
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