Trans Oceans Tours results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.
Net profit4.04 millionEGP · −70.2% vs the same period a year earlier
In short
- Trans Oceans Tours's net profit for Q1 2026 was about 4.04 million EGP, down −70.2% from 13.55 million EGP in Q1 2025.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit4.04 million13.55 million−70.2%
Gross profit6.06 million15.89 million−61.9%
Total assets—116 million—
Total liabilities—14.66 million—
Shareholders' equity—102 million—
Total liabilities and equity—116 million—
Operating cash flow—16.52 million—
Investing cash flow—-2.1 million—
Financing cash flow—-1.87 million—
Net change in cash—12.54 million—
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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