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Misr Hotels results, Fiscal year 2021

Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-183 millionEGP
Total assets1.7 billionEGP
Shareholders' equity488 millionEGP
Operating cash flow3.45 millionEGP

In short

  • Misr Hotels's net profit for Fiscal year 2021 was about -183 million EGP.
  • Total assets at the end of Fiscal year 2021 were about 1.7 billion EGP, and shareholders' equity about 488 million EGP.
  • Operating cash flow for Fiscal year 2021 was positive at 3.45 million EGP.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-183 million——
Gross profit8.27 thousand——
Total assets1.7 billion——
Total liabilities1.21 billion——
Shareholders' equity488 million——
Total liabilities and equity1.7 billion——
Operating cash flow3.45 million——
Investing cash flow-84.19 million——
Financing cash flow16.09 million——
Net change in cash-64.65 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.

The report file for this period has not been published yet.All of Misr Hotels's statements, five yearsAsk the AI analyst about MHOT

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