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EGX·Travel & Leisure

Trans Oceans Tours

TRTO
Fiscal year starts in January · currency EGP · latest: Q1 2026
Next results: Q3 2026 — expected around 16 November 2026published last year on 16 November 2025Results calendar ←
0.06EGP0.00% today1w 0.0%1m 0.0%delayed · 3 November
Net profit · 2025
13.55million
▼ 18.3% vs 2024
Total assets · 2025
116million
▲ 12.8% vs 2024
Shareholders' equity · 2025
102million
▲ 15.0% vs 2024
Operating cash flow · 2025
16.52million
▲ 591.4% vs 2024

Key facts

Source: annual statements 2025
  • Trans Oceans Tours's net profit in 2025 was 13.55 million EGP, down 18.3% from 16.58 million 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.

Trans Oceans Tours's Q3 2026 results are expected around 16 November — we email you the day they land

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Annual net profit last 5 years
Net profit
1.49million
1.81million
3.1million
16.58million
13.55million
20212022202320242025

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
Item · EGP20212022202320242025
Income statement
Net profit1.49 million1.81 million3.1 million16.58 million13.55 million
Gross profit225 thousand3.9 million7.18 million20.57 million15.89 million
Total assets75.68 million75.41 million79.5 million103 million116 million
Total liabilities9.73 million7.72 million8.22 million—14.66 million
Shareholders' equity65.95 million67.69 million71.29 million88.45 million102 million
Total liabilities and equity75.68 million75.41 million79.5 million103 million116 million
Operating cash flow3.83 million-3.34 million17.57 million-3.36 million16.52 million
Investing cash flow1.13 million-1.61 million-11.58 million6.81 million-2.1 million
Financing cash flow-1.4 million-249 thousand-109 thousand—-1.87 million
Net change in cash3.56 million-5.08 million5.88 million3.54 million12.54 million
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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. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Q1 2026Fiscal year 2025Q2 2025Q1 2025Fiscal year 2024Q4 2024Q3 2024Q2 2024Q1 2024Fiscal year 2023Q4 2023Q3 2023Q2 2023Q1 2023Fiscal year 2022Q4 2022Q3 2022Q2 2022Q1 2022Fiscal year 2021

Financial reports (19)

2026Q1
PDF
2026Q2
PDF
2025Annual
PDF
2025Q2
PDF
2025Q3
PDF
2025Q1
PDF
2024Q2
PDF
2024Q3
PDF
2024Annual
PDF
2024Q1
PDF
2023Q3
PDF
2023Annual
PDF
2023Q1
PDF
2023Q2
PDF
2022Q3
PDF
2022Q1
PDF
2022Annual
PDF
2022Q2
PDF
2021Annual
PDF

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