Genial Tours results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.
Net profit-125 thousandEGP · +70.0% vs the same period a year earlier
Total assets6.26 millionEGP · −3.2% vs the same period a year earlier
Shareholders' equity5.71 millionEGP · −5.7% vs the same period a year earlier
Operating cash flow-54 thousandEGP · −370.0% vs the same period a year earlier
In short
- Genial Tours's net profit for Q3 2022 was about -125 thousand EGP, up +70.0% from -418 thousand EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 6.26 million EGP, and shareholders' equity about 5.71 million EGP.
- Operating cash flow for Q3 2022 was negative at 54 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit-125 thousand-418 thousand+70.0%
Gross profit———
Total assets6.26 million6.47 million−3.2%
Total liabilities550 thousand413 thousand+33.1%
Shareholders' equity5.71 million6.06 million−5.7%
Total liabilities and equity6.26 million6.47 million−3.2%
Operating cash flow-54 thousand20 thousand−370.0%
Net change in cash-54 thousand20 thousand−370.0%
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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