Mena Touristic Investment results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit-15.52 millionEGP
Total assets212 millionEGP
Shareholders' equity151 millionEGP
Operating cash flow-4.46 millionEGP
In short
- Mena Touristic Investment's net profit for Q1 2022 was about -15.52 million EGP.
- Total assets at the end of Q1 2022 were about 212 million EGP, and shareholders' equity about 151 million EGP.
- Operating cash flow for Q1 2022 was negative at 4.46 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-15.52 million——
Gross profit1.38 million——
Total assets212 million——
Total liabilities60.69 million——
Shareholders' equity151 million——
Total liabilities and equity212 million——
Operating cash flow-4.46 million——
Investing cash flow3.49 million——
Financing cash flow-1.05 million——
Net change in cash-45.66 million——
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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