Mena Touristic Investment results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit2.51 millionEGP · +214.4% vs the same period a year earlier
Total assets292 millionEGP · +34.1% vs the same period a year earlier
Shareholders' equity236 millionEGP · +48.7% vs the same period a year earlier
Operating cash flow-2.14 millionEGP · +52.5% vs the same period a year earlier
In short
- Mena Touristic Investment's net profit for Q3 2023 was about 2.51 million EGP, up +214.4% from -2.2 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 292 million EGP, and shareholders' equity about 236 million EGP.
- Operating cash flow for Q3 2023 was negative at 2.14 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit2.51 million-2.2 million+214.4%
Gross profit1.54 million159 thousand+872.1%
Total assets292 million218 million+34.1%
Total liabilities55.63 million58.77 million−5.3%
Shareholders' equity236 million159 million+48.7%
Total liabilities and equity292 million218 million+34.1%
Operating cash flow-2.14 million-4.5 million+52.5%
Investing cash flow1.93 million386 thousand+400.2%
Net change in cash-208 thousand-4.12 million+95.0%
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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