Trans Oceans Tours results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.
Net profit3.1 millionEGP · +71.1% vs the same period a year earlier
Total assets79.5 millionEGP · +5.4% vs the same period a year earlier
Shareholders' equity71.29 millionEGP · +5.3% vs the same period a year earlier
Operating cash flow17.57 millionEGP · +626.2% vs the same period a year earlier
In short
- Trans Oceans Tours's net profit for Fiscal year 2023 was about 3.1 million EGP, up +71.1% from 1.81 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 79.5 million EGP, and shareholders' equity about 71.29 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 17.57 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit3.1 million1.81 million+71.1%
Gross profit7.18 million3.9 million+84.1%
Total assets79.5 million75.41 million+5.4%
Total liabilities8.22 million7.72 million+6.5%
Shareholders' equity71.29 million67.69 million+5.3%
Total liabilities and equity79.5 million75.41 million+5.4%
Operating cash flow17.57 million-3.34 million+626.2%
Investing cash flow-11.58 million2.94 million−493.8%
Financing cash flow-109 thousand-127 thousand+14.1%
Net change in cash5.88 million-5.08 million+215.8%
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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