Mena Touristic Investment results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.
Net profit13.96 millionEGP · +389.9% vs the same period a year earlier
Total assets187 millionEGP · −1.0% vs the same period a year earlier
Shareholders' equity104 millionEGP · +15.4% vs the same period a year earlier
Operating cash flow-5.11 millionEGP · −445.1% vs the same period a year earlier
In short
- Mena Touristic Investment's net profit for Q1 2026 was about 13.96 million EGP, up +389.9% from -4.82 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 187 million EGP, and shareholders' equity about 104 million EGP.
- Operating cash flow for Q1 2026 was negative at 5.11 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit13.96 million-4.82 million+389.9%
Gross profit17.5 million-211 thousand+8382.2%
Total assets187 million189 million−1.0%
Total liabilities82.27 million77.76 million+5.8%
Shareholders' equity104 million90.49 million+15.4%
Total liabilities and equity187 million192 million−2.8%
Operating cash flow-5.11 million-938 thousand−445.1%
Investing cash flow563 thousand-173 thousand+426.5%
Financing cash flow-223 thousand-744 thousand+70.0%
Net change in cash-4.77 million-6.14 million+22.3%
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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