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Mena Touristic Investment

MENA
Fiscal year starts in January · currency EGP · latest: Q2 2026
Net profit · 2024
−25.68million
171.1% vs 2023
Total assets · 2024
194million
5.1% vs 2023
Shareholders' equity · 2024
116million
18.2% vs 2023
Operating cash flow · 2024
212thousand
101.7% vs 2023

Key facts

Source: annual statements 2024
  • Mena Touristic Investment's net profit in 2024 was -25.68 million EGP, down 171.1% from -9.47 million EGP in 2023.
  • Total assets at the end of 2024 were 194 million EGP, and shareholders' equity 116 million EGP.
  • Operating cash flow in 2024 was positive at 212 thousand EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−23.36million
−19.88million
−15.52million
−9.47million
−25.68million
20202021202220232024

Summarised financial statements

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Item · EGP20202021202220232024
Income statement
Net profit-23.36 million-19.88 million-15.52 million-9.47 million-25.68 million
Gross profit-235 thousand918 thousand1.38 million7.35 million5.37 million
Total assets151 million256 million212 million204 million194 million
Total liabilities57.74 million89.76 million60.69 million62.63 million77.99 million
Shareholders' equity93.41 million166 million151 million141 million116 million
Total liabilities and equity151 million256 million212 million204 million194 million
Operating cash flow-19.32 million-3.48 million-48.09 million-12.2 million212 thousand
Investing cash flow730 thousand328 thousand3.49 million67.28 thousand-11.02 million
Financing cash flow92.91 million-1.05 million-823 thousand
Net change in cash-18.59 million89.76 million-45.66 million-12.13 million-11.64 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.

Financial reports (13)

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