Mena Touristic Investment results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.
Net profit-15.52 millionEGP · +21.9% vs the same period a year earlier
Total assets212 millionEGP · −17.4% vs the same period a year earlier
Shareholders' equity151 millionEGP · −9.3% vs the same period a year earlier
Operating cash flow-48.09 millionEGP · −1281.7% vs the same period a year earlier
In short
- Mena Touristic Investment's net profit for Fiscal year 2022 was about -15.52 million EGP, up +21.9% from -19.88 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 212 million EGP, and shareholders' equity about 151 million EGP.
- Operating cash flow for Fiscal year 2022 was negative at 48.09 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-15.52 million-19.88 million+21.9%
Gross profit1.38 million918 thousand+50.8%
Total assets212 million256 million−17.4%
Total liabilities60.69 million89.76 million−32.4%
Shareholders' equity151 million166 million−9.3%
Total liabilities and equity212 million256 million−17.4%
Operating cash flow-48.09 million-3.48 million−1281.7%
Investing cash flow3.49 million328 thousand+961.8%
Financing cash flow-1.05 million92.91 million−101.1%
Net change in cash-3.79 million89.76 million−104.2%
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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