Trans Oceans Tours results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit13.55 millionEGP · −18.3% vs the same period a year earlier
Total assets116 millionEGP · +12.8% vs the same period a year earlier
Shareholders' equity102 millionEGP · +15.0% vs the same period a year earlier
Operating cash flow16.52 millionEGP · +591.4% vs the same period a year earlier
In short
- Trans Oceans Tours's net profit for Q1 2025 was about 13.55 million EGP, down −18.3% from 16.58 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 116 million EGP, and shareholders' equity about 102 million EGP.
- Operating cash flow for Q1 2025 was positive at 16.52 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit13.55 million16.58 million−18.3%
Gross profit15.89 million20.57 million−22.8%
Total assets116 million103 million+12.8%
Total liabilities14.66 million7.93 million+84.9%
Shareholders' equity102 million88.45 million+15.0%
Total liabilities and equity116 million103 million+12.8%
Operating cash flow16.52 million-3.36 million+591.4%
Investing cash flow-2.1 million6.81 million−130.9%
Financing cash flow-1.87 million——
Net change in cash12.54 million3.54 million+254.7%
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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