Trans Oceans Tours results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.
Net profit1.81 millionEGP · +21.3% vs the same period a year earlier
Total assets75.41 millionEGP · −0.4% vs the same period a year earlier
Shareholders' equity67.69 millionEGP · +2.6% vs the same period a year earlier
Operating cash flow-3.34 millionEGP · −187.3% vs the same period a year earlier
In short
- Trans Oceans Tours's net profit for Fiscal year 2022 was about 1.81 million EGP, up +21.3% from 1.49 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 75.41 million EGP, and shareholders' equity about 67.69 million EGP.
- Operating cash flow for Fiscal year 2022 was negative at 3.34 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit1.81 million1.49 million+21.3%
Gross profit3.9 million225 thousand+1630.1%
Total assets75.41 million75.68 million−0.4%
Total liabilities7.72 million9.73 million−20.7%
Shareholders' equity67.69 million65.95 million+2.6%
Total liabilities and equity75.41 million75.68 million−0.4%
Operating cash flow-3.34 million3.83 million−187.3%
Investing cash flow2.94 million1.13 million+159.7%
Financing cash flow-127 thousand-1.4 million+90.9%
Net change in cash-5.08 million3.56 million−242.6%
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.
Trans Oceans Tours's Q3 2026 results, the day they are published
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