Mena Touristic Investment results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit232 thousandEGP · +105.3% vs the same period a year earlier
Total assets211 millionEGP · −4.3% vs the same period a year earlier
Shareholders' equity150 millionEGP · −6.8% vs the same period a year earlier
Operating cash flow-4.04 millionEGP · −36.8% vs the same period a year earlier
In short
- Mena Touristic Investment's net profit for Q2 2023 was about 232 thousand EGP, up +105.3% from -4.38 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 211 million EGP, and shareholders' equity about 150 million EGP.
- Operating cash flow for Q2 2023 was negative at 4.04 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit232 thousand-4.38 million+105.3%
Gross profit2.34 million-878 thousand+366.3%
Total assets211 million221 million−4.3%
Total liabilities61.31 million59.97 million+2.2%
Shareholders' equity150 million161 million−6.8%
Total liabilities and equity211 million221 million−4.3%
Operating cash flow-4.04 million-2.95 million−36.8%
Investing cash flow1.66 million35.32 thousand+4596.4%
Net change in cash-2.38 million-2.92 million+18.4%
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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