Mena Touristic Investment results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit-19.88 millionEGP · +14.9% vs the same period a year earlier
Total assets256 millionEGP · +69.5% vs the same period a year earlier
Shareholders' equity166 millionEGP · +78.2% vs the same period a year earlier
Operating cash flow-3.48 millionEGP · +82.0% vs the same period a year earlier
In short
- Mena Touristic Investment's net profit for Fiscal year 2021 was about -19.88 million EGP, up +14.9% from -23.36 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 256 million EGP, and shareholders' equity about 166 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 3.48 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-19.88 million-23.36 million+14.9%
Gross profit918 thousand-235 thousand+491.0%
Total assets256 million151 million+69.5%
Total liabilities89.76 million57.74 million+55.4%
Shareholders' equity166 million93.41 million+78.2%
Total liabilities and equity256 million151 million+69.5%
Operating cash flow-3.48 million-19.32 million+82.0%
Investing cash flow328 thousand730 thousand−55.0%
Financing cash flow92.91 million——
Net change in cash89.76 million-18.59 million+582.8%
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.
Mena Touristic Investment's Q3 2026 results, the day they are published
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