Genial Tours results, Q3 2019
Net profit, assets, equity and cash flow for Q3 2019, against the same period a year earlier, from the published financial statements.
Net profit-79.95 thousandEGP · −127.5% vs the same period a year earlier
Total assets7.39 millionEGP · +0.7% vs the same period a year earlier
Shareholders' equity7.1 millionEGP · +1.4% vs the same period a year earlier
Operating cash flow-27.04 thousandEGP · −93.8% vs the same period a year earlier
In short
- Genial Tours's net profit for Q3 2019 was about -79.95 thousand EGP, down −127.5% from 291 thousand EGP in Q3 2018.
- Total assets at the end of Q3 2019 were about 7.39 million EGP, and shareholders' equity about 7.1 million EGP.
- Operating cash flow for Q3 2019 was negative at 27.04 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2018Change
Net profit-79.95 thousand291 thousand−127.5%
Gross profit22.72 thousand1.16 million−98.0%
Total assets7.39 million7.34 million+0.7%
Total liabilities292 thousand333 thousand−12.2%
Shareholders' equity7.1 million7.01 million+1.4%
Total liabilities and equity7.39 million7.34 million+0.7%
Operating cash flow-27.04 thousand-13.96 thousand−93.8%
Net change in cash-27.04 thousand-13.96 thousand−93.8%
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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