Mena Touristic Investment results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.
Net profit-6.86 millionEGP · −373.0% vs the same period a year earlier
Total assets204 millionEGP · −30.0% vs the same period a year earlier
Shareholders' equity131 millionEGP · −44.5% vs the same period a year earlier
Operating cash flow15.93 millionEGP · +845.0% vs the same period a year earlier
In short
- Mena Touristic Investment's net profit for Q3 2024 was about -6.86 million EGP, down −373.0% from 2.51 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 204 million EGP, and shareholders' equity about 131 million EGP.
- Operating cash flow for Q3 2024 was positive at 15.93 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit-6.86 million2.51 million−373.0%
Gross profit1.26 million1.54 million−18.6%
Total assets204 million292 million−30.0%
Total liabilities73.08 million55.63 million+31.4%
Shareholders' equity131 million236 million−44.5%
Total liabilities and equity204 million292 million−30.0%
Operating cash flow15.93 million-2.14 million+845.0%
Investing cash flow-13.55 million1.93 million−802.3%
Net change in cash2.37 million-208 thousand+1241.0%
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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