Mena Touristic Investment results, Q2 2024
Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.
Net profit847 thousandEGP · +265.6% vs the same period a year earlier
Total assets281 millionEGP · +32.7% vs the same period a year earlier
Shareholders' equity225 millionEGP · +49.9% vs the same period a year earlier
Operating cash flow-14.8 millionEGP · −266.5% vs the same period a year earlier
In short
- Mena Touristic Investment's net profit for Q2 2024 was about 847 thousand EGP, up +265.6% from 232 thousand EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 281 million EGP, and shareholders' equity about 225 million EGP.
- Operating cash flow for Q2 2024 was negative at 14.8 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit847 thousand232 thousand+265.6%
Gross profit2.25 million2.34 million−4.0%
Total assets281 million211 million+32.7%
Total liabilities55.59 million61.31 million−9.3%
Shareholders' equity225 million150 million+49.9%
Total liabilities and equity281 million211 million+32.7%
Operating cash flow-14.8 million-4.04 million−266.5%
Investing cash flow8.05 million1.66 million+385.5%
Net change in cash-6.75 million-2.38 million−183.6%
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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