Mena Touristic Investment results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit-11.12 millionEGP · −42.1% vs the same period a year earlier
Total assets204 millionEGP · −3.6% vs the same period a year earlier
Shareholders' equity141 millionEGP · −6.3% vs the same period a year earlier
Operating cash flow-119 thousandEGP · +97.3% vs the same period a year earlier
In short
- Mena Touristic Investment's net profit for Q4 2023 was about -11.12 million EGP, down −42.1% from -7.83 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 204 million EGP, and shareholders' equity about 141 million EGP.
- Operating cash flow for Q4 2023 was negative at 119 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-11.12 million-7.83 million−42.1%
Gross profit1.88 million2.3 million−18.2%
Total assets204 million212 million−3.6%
Total liabilities62.63 million60.69 million+3.2%
Shareholders' equity141 million151 million−6.3%
Total liabilities and equity204 million212 million−3.6%
Operating cash flow-119 thousand-4.46 million+97.3%
Investing cash flow-2.82 million1.73 million−263.3%
Financing cash flow—-1.05 million—
Net change in cash-2.94 million-3.79 million+22.4%
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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