Trans Oceans Tours results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit16.58 millionEGP · +435.4% vs the same period a year earlier
Total assets103 millionEGP · +29.7% vs the same period a year earlier
Shareholders' equity88.45 millionEGP · +24.1% vs the same period a year earlier
Operating cash flow-3.36 millionEGP · −119.1% vs the same period a year earlier
In short
- Trans Oceans Tours's net profit for Q1 2024 was about 16.58 million EGP, up +435.4% from 3.1 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 103 million EGP, and shareholders' equity about 88.45 million EGP.
- Operating cash flow for Q1 2024 was negative at 3.36 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit16.58 million3.1 million+435.4%
Gross profit20.57 million7.18 million+186.5%
Total assets103 million79.5 million+29.7%
Total liabilities7.93 million8.22 million−3.5%
Shareholders' equity88.45 million71.29 million+24.1%
Total liabilities and equity103 million79.5 million+29.7%
Operating cash flow-3.36 million17.57 million−119.1%
Investing cash flow6.81 million-11.58 million+158.8%
Financing cash flow—0—
Net change in cash3.54 million5.88 million−39.8%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Trans Oceans Tours's Q3 2026 results, the day they are published
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