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Genial Tours results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.

Net profit-111 thousandEGP · −55.2% vs the same period a year earlier
Total assets6.39 millionEGP · −3.0% vs the same period a year earlier
Shareholders' equity5.84 millionEGP · −7.8% vs the same period a year earlier
Operating cash flow-39 thousandEGP

In short

  • Genial Tours's net profit for Q2 2022 was about -111 thousand EGP, down −55.2% from -71.2 thousand EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 6.39 million EGP, and shareholders' equity about 5.84 million EGP.
  • Operating cash flow for Q2 2022 was negative at 39 thousand EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit-111 thousand-71.2 thousand−55.2%
Gross profit———
Total assets6.39 million6.58 million−3.0%
Total liabilities550 thousand250 thousand+119.8%
Shareholders' equity5.84 million6.33 million−7.8%
Total liabilities and equity6.39 million6.58 million−3.0%
Operating cash flow-39 thousand0—
Net change in cash-39 thousand0—

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.

The report file for this period has not been published yet.All of Genial Tours's statements, five yearsAsk the AI analyst about GETO

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