Genial Tours results, Q3 2020
Net profit, assets, equity and cash flow for Q3 2020, against the same period a year earlier, from the published financial statements.
Net profit-503 thousandEGP · −528.7% vs the same period a year earlier
Total assets6.72 millionEGP · −9.1% vs the same period a year earlier
Shareholders' equity6.47 millionEGP · −8.8% vs the same period a year earlier
Operating cash flow-213 thousandEGP · −689.3% vs the same period a year earlier
In short
- Genial Tours's net profit for Q3 2020 was about -503 thousand EGP, down −528.7% from -79.95 thousand EGP in Q3 2019.
- Total assets at the end of Q3 2020 were about 6.72 million EGP, and shareholders' equity about 6.47 million EGP.
- Operating cash flow for Q3 2020 was negative at 213 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2019Change
Net profit-503 thousand-79.95 thousand−528.7%
Gross profit—22.72 thousand—
Total assets6.72 million7.39 million−9.1%
Total liabilities250 thousand292 thousand−14.2%
Shareholders' equity6.47 million7.1 million−8.8%
Total liabilities and equity6.72 million7.39 million−9.1%
Operating cash flow-213 thousand-27.04 thousand−689.3%
Net change in cash-213 thousand-27.04 thousand−689.3%
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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