Mena Touristic Investment results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit-4.82 millionEGP · +81.3% vs the same period a year earlier
Total assets189 millionEGP · −2.6% vs the same period a year earlier
Shareholders' equity90.49 millionEGP · −21.8% vs the same period a year earlier
Operating cash flow-938 thousandEGP · −541.5% vs the same period a year earlier
In short
- Mena Touristic Investment's net profit for Q1 2025 was about -4.82 million EGP, up +81.3% from -25.68 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 189 million EGP, and shareholders' equity about 90.49 million EGP.
- Operating cash flow for Q1 2025 was negative at 938 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-4.82 million-25.68 million+81.3%
Gross profit-211 thousand5.37 million−103.9%
Total assets189 million194 million−2.6%
Total liabilities77.76 million77.99 million−0.3%
Shareholders' equity90.49 million116 million−21.8%
Total liabilities and equity192 million194 million−0.9%
Operating cash flow-938 thousand212 thousand−541.5%
Investing cash flow-173 thousand-11.02 million+98.4%
Financing cash flow-744 thousand-823 thousand+9.6%
Net change in cash-6.14 million-4.72 million−30.0%
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
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