Genial Tours results, Q4 2018
Net profit, assets, equity and cash flow for Q4 2018, against the same period a year earlier, from the published financial statements.
Net profit94.76 thousandEGP
Total assets7.34 millionEGP
Shareholders' equity7.01 millionEGP
Operating cash flow-526 thousandEGP
In short
- Genial Tours's net profit for Q4 2018 was about 94.76 thousand EGP.
- Total assets at the end of Q4 2018 were about 7.34 million EGP, and shareholders' equity about 7.01 million EGP.
- Operating cash flow for Q4 2018 was negative at 526 thousand EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit94.76 thousand——
Gross profit338 thousand——
Total assets7.34 million——
Total liabilities333 thousand——
Shareholders' equity7.01 million——
Total liabilities and equity7.34 million——
Operating cash flow-526 thousand——
Net change in cash-526 thousand——
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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