Genial Tours results, Q2 2020
Net profit, assets, equity and cash flow for Q2 2020, against the same period a year earlier, from the published financial statements.
Net profit-149 thousandEGP · −186.1% vs the same period a year earlier
Total assets6.94 millionEGP · −7.4% vs the same period a year earlier
Shareholders' equity6.69 millionEGP · −6.8% vs the same period a year earlier
Operating cash flow-25.96 thousandEGP · −115.3% vs the same period a year earlier
In short
- Genial Tours's net profit for Q2 2020 was about -149 thousand EGP, down −186.1% from 173 thousand EGP in Q2 2019.
- Total assets at the end of Q2 2020 were about 6.94 million EGP, and shareholders' equity about 6.69 million EGP.
- Operating cash flow for Q2 2020 was negative at 25.96 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2019Change
Net profit-149 thousand173 thousand−186.1%
Gross profit—373 thousand—
Total assets6.94 million7.49 million−7.4%
Total liabilities244 thousand310 thousand−21.5%
Shareholders' equity6.69 million7.18 million−6.8%
Total liabilities and equity6.94 million7.49 million−7.4%
Operating cash flow-25.96 thousand170 thousand−115.3%
Net change in cash-25.96 thousand170 thousand−115.3%
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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