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Mena Touristic Investment results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit-2.2 millionEGP
Total assets218 millionEGP
Shareholders' equity159 millionEGP
Operating cash flow-4.5 millionEGP

In short

  • Mena Touristic Investment's net profit for Q3 2022 was about -2.2 million EGP.
  • Total assets at the end of Q3 2022 were about 218 million EGP, and shareholders' equity about 159 million EGP.
  • Operating cash flow for Q3 2022 was negative at 4.5 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-2.2 million——
Gross profit159 thousand——
Total assets218 million——
Total liabilities58.77 million——
Shareholders' equity159 million——
Total liabilities and equity218 million——
Operating cash flow-4.5 million——
Investing cash flow386 thousand——
Net change in cash-4.12 million——

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.

The report file for this period has not been published yet.All of Mena Touristic Investment's statements, five yearsAsk the AI analyst about MENA

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