Mena Touristic Investment results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit-25.68 millionEGP · −131.0% 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 · +101.7% vs the same period a year earlier
In short
- Mena Touristic Investment's net profit for Q1 2024 was about -25.68 million EGP, down −131.0% from -11.12 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 194 million EGP, and shareholders' equity about 116 million EGP.
- Operating cash flow for Q1 2024 was positive at 212 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-25.68 million-11.12 million−131.0%
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-12.2 million+101.7%
Investing cash flow-11.02 million67.28 thousand−16486.3%
Financing cash flow-823 thousand——
Net change in cash-4.72 million-12.13 million+61.1%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Mena Touristic Investment's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy