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EGX·Real Estate

Mena Touristic Investment

MENA
Fiscal year starts in January · currency EGP · latest: Q2 2026
Next results: Q3 2026 — expected around 16 November 2026published last year on 16 November 2025Results calendar ←
5.78EGP+2.85% today1w −3.2%1m −9.5%delayed · 3 November
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.

Mena Touristic Investment's Q3 2026 results are expected around 16 November — we email you the day they land

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How much did Mena Touristic Investment's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask
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Annual net profit last 5 years
Net profit
−23.36million
−19.88million
−15.52million
−9.47million
−25.68million
20202021202220232024

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
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 flow—92.91 million-1.05 million—-823 thousand
Net change in cash-18.59 million89.76 million-3.79 million-12.13 million-11.64 million
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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. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Q1 2026Q1 2025Fiscal year 2024Q4 2024Q3 2024Q2 2024Q1 2024Fiscal year 2023Q4 2023Q3 2023Q2 2023Q1 2023Fiscal year 2022Q4 2022Q3 2022Q2 2022Q1 2022Fiscal year 2021Fiscal year 2020

Financial reports (17)

2026Q2
PDF
2026Q1
PDF
2025Q1
PDF
2025Annual
PDF
2025Q3
PDF
2025Q2
PDF
2024Q2
PDF
2024Q3
PDF
2024Q1
PDF
2023Q1
PDF
2023Q3
PDF
2023Annual
PDF
2023Q2
PDF
2022Q1
PDF
2022Q2
PDF
2021Annual
PDF
2020Annual
PDF

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