Genial Tours results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit-110 thousandEGP · −55.0% vs the same period a year earlier
Total assets6.5 millionEGP · −2.4% vs the same period a year earlier
Shareholders' equity5.95 millionEGP · −7.1% vs the same period a year earlier
Operating cash flow93.13 thousandEGP · +143.6% vs the same period a year earlier
In short
- Genial Tours's net profit for Q1 2022 was about -110 thousand EGP, down −55.0% from -71.2 thousand EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 6.5 million EGP, and shareholders' equity about 5.95 million EGP.
- Operating cash flow for Q1 2022 was positive at 93.13 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-110 thousand-71.2 thousand−55.0%
Gross profit———
Total assets6.5 million6.65 million−2.4%
Total liabilities550 thousand250 thousand+119.8%
Shareholders' equity5.95 million6.4 million−7.1%
Total liabilities and equity6.5 million6.65 million−2.4%
Operating cash flow93.13 thousand-213 thousand+143.6%
Net change in cash93.13 thousand-213 thousand+143.6%
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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