Genial Tours results, Q4 2021
Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.
Net profit-132 thousandEGP · +39.8% vs the same period a year earlier
Total assets6.47 millionEGP · −3.8% vs the same period a year earlier
Shareholders' equity6.06 millionEGP · −6.5% vs the same period a year earlier
Operating cash flow0EGP · +100.0% vs the same period a year earlier
In short
- Genial Tours's net profit for Q4 2021 was about -132 thousand EGP, up +39.8% from -219 thousand EGP in Q4 2020.
- Total assets at the end of Q4 2021 were about 6.47 million EGP, and shareholders' equity about 6.06 million EGP.
- Operating cash flow for Q4 2021 was positive at 0 EGP.
Key lines against the same period a year earlier
This periodQ4 2020Change
Net profit-132 thousand-219 thousand+39.8%
Gross profit———
Total assets6.47 million6.72 million−3.8%
Total liabilities413 thousand250 thousand+65.1%
Shareholders' equity6.06 million6.47 million−6.5%
Total liabilities and equity6.47 million6.72 million−3.8%
Operating cash flow0-3.42 thousand+100.0%
Net change in cash0-3.42 thousand+100.0%
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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