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Trans Oceans Tours results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.

Net profit621 thousandEGP
Total assets74.13 millionEGP
Shareholders' equity66.88 millionEGP
Operating cash flow-572 thousandEGP

In short

  • Trans Oceans Tours's net profit for Q2 2022 was about 621 thousand EGP.
  • Total assets at the end of Q2 2022 were about 74.13 million EGP, and shareholders' equity about 66.88 million EGP.
  • Operating cash flow for Q2 2022 was negative at 572 thousand EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit621 thousand——
Gross profit194 thousand——
Total assets74.13 million——
Total liabilities7.24 million——
Shareholders' equity66.88 million——
Total liabilities and equity74.13 million——
Operating cash flow-572 thousand——
Investing cash flow167 thousand——
Financing cash flow———
Net change in cash-405 thousand——

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.

Official report (PDF)All of Trans Oceans Tours's statements, five yearsAsk the AI analyst about TRTO

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