Genial Tours results, Q4 2020
Net profit, assets, equity and cash flow for Q4 2020, against the same period a year earlier, from the published financial statements.
Net profit-219 thousandEGP
Total assets6.72 millionEGP
Shareholders' equity6.47 millionEGP
Operating cash flow-3.42 thousandEGP
In short
- Genial Tours's net profit for Q4 2020 was about -219 thousand EGP.
- Total assets at the end of Q4 2020 were about 6.72 million EGP, and shareholders' equity about 6.47 million EGP.
- Operating cash flow for Q4 2020 was negative at 3.42 thousand EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-219 thousand——
Gross profit———
Total assets6.72 million——
Total liabilities250 thousand——
Shareholders' equity6.47 million——
Total liabilities and equity6.72 million——
Operating cash flow-3.42 thousand——
Net change in cash-3.42 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.
Genial Tours's Fiscal year 2022 results, the day they are published
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