Trans Oceans Tours
TRTOFiscal year starts in January · currency EGP · latest: Q2 2026
Net profit · 2025
13.55million
▲ 81615.9% vs 2024
Total assets · 2025
116million
Shareholders' equity · 2025
102million
Operating cash flow · 2025
16.52million
Key facts
Source: annual statements 2025- Trans Oceans Tours's net profit in 2025 was 13.55 million EGP, up 81615.9% from 16.58 thousand EGP in 2024.
- Total assets at the end of 2025 were 116 million EGP, and shareholders' equity 102 million EGP.
- Operating cash flow in 2025 was positive at 16.52 million EGP.
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Annual net profit last 5 years
Net profit1.49million
1.81million
3.1million
16.58thousand
13.55million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit1.49 million1.81 million3.1 million16.58 thousand13.55 million
Gross profit225 thousand3.9 million7.18 million20.57 thousand15.89 million
Total assets75.68 million75.41 million79.5 million—116 million
Total liabilities9.73 million7.72 million8.22 million—14.66 million
Shareholders' equity65.95 million67.69 million71.29 million—102 million
Total liabilities and equity75.68 million75.41 million79.5 million—116 million
Operating cash flow3.83 million-3.34 million17.57 million—16.52 million
Investing cash flow1.13 million-1.61 million-11.58 million—-2.1 million
Financing cash flow-1.4 million-127 thousand-109 thousand—-1.87 million
Net change in cash3.56 million-5.08 million5.88 million—12.54 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.