Misr Hotels 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. fiscal year starts in July.
Net profit1.45 billionEGP · +77.4% vs the same period a year earlier
Total assets3.27 billionEGP · +16.2% vs the same period a year earlier
Shareholders' equity2.51 billionEGP · +65.9% vs the same period a year earlier
Operating cash flow872 millionEGP · +29.4% vs the same period a year earlier
In short
- Misr Hotels's net profit for Q3 2024 was about 1.45 billion EGP, up +77.4% from 820 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 3.27 billion EGP, and shareholders' equity about 2.51 billion EGP.
- Operating cash flow for Q3 2024 was positive at 872 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit1.45 billion820 million+77.4%
Gross profit1.32 billion893 million+47.9%
Total assets3.27 billion2.82 billion+16.2%
Total liabilities761 million1.3 billion−41.6%
Shareholders' equity2.51 billion1.51 billion+65.9%
Total liabilities and equity3.27 billion2.82 billion+16.2%
Operating cash flow872 million674 million+29.4%
Investing cash flow56.05 million-15.31 million+466.2%
Financing cash flow-1.25 billion-234 million−434.2%
Net change in cash-265 million425 million−162.4%
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.
Misr Hotels's Q1 2027 results, the day they are published
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