Mena Touristic Investment results, Fiscal year 2024
Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.
Net profit-25.68 millionEGP · −171.1% vs the same period a year earlier
Total assets194 millionEGP · −5.1% vs the same period a year earlier
Shareholders' equity116 millionEGP · −18.2% vs the same period a year earlier
Operating cash flow212 thousandEGP · +278.1% vs the same period a year earlier
In short
- Mena Touristic Investment's net profit for Fiscal year 2024 was about -25.68 million EGP, down −171.1% from -9.47 million EGP in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 194 million EGP, and shareholders' equity about 116 million EGP.
- Operating cash flow for Fiscal year 2024 was positive at 212 thousand EGP.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit-25.68 million-9.47 million−171.1%
Gross profit5.37 million7.35 million−27.0%
Total assets194 million204 million−5.1%
Total liabilities77.99 million62.63 million+24.5%
Shareholders' equity116 million141 million−18.2%
Total liabilities and equity194 million204 million−5.1%
Operating cash flow212 thousand-119 thousand+278.1%
Investing cash flow-11.02 million67.28 thousand−16486.3%
Financing cash flow-823 thousand——
Net change in cash-11.64 million-12.13 million+4.1%
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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