Trans Oceans Tours results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit450 thousandEGP · −27.5% vs the same period a year earlier
Total assets74.58 millionEGP · +0.6% vs the same period a year earlier
Shareholders' equity68.17 millionEGP · +1.9% vs the same period a year earlier
Operating cash flow-511 thousandEGP · +10.6% vs the same period a year earlier
In short
- Trans Oceans Tours's net profit for Q2 2023 was about 450 thousand EGP, down −27.5% from 621 thousand EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 74.58 million EGP, and shareholders' equity about 68.17 million EGP.
- Operating cash flow for Q2 2023 was negative at 511 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit450 thousand621 thousand−27.5%
Gross profit412 thousand194 thousand+112.4%
Total assets74.58 million74.13 million+0.6%
Total liabilities6.41 million7.24 million−11.5%
Shareholders' equity68.17 million66.88 million+1.9%
Total liabilities and equity74.58 million74.13 million+0.6%
Operating cash flow-511 thousand-572 thousand+10.6%
Investing cash flow—167 thousand—
Financing cash flow6.03 thousand——
Net change in cash-505 thousand-405 thousand−24.8%
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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