Trans Oceans Tours results, Q2 2024
Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.
Net profit1.34 millionEGP · +198.0% vs the same period a year earlier
Total assets83.24 millionEGP · +11.6% vs the same period a year earlier
Shareholders' equity75.75 millionEGP · +11.1% vs the same period a year earlier
Operating cash flow2.43 millionEGP · +575.2% vs the same period a year earlier
In short
- Trans Oceans Tours's net profit for Q2 2024 was about 1.34 million EGP, up +198.0% from 450 thousand EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 83.24 million EGP, and shareholders' equity about 75.75 million EGP.
- Operating cash flow for Q2 2024 was positive at 2.43 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit1.34 million450 thousand+198.0%
Gross profit3.62 million412 thousand+779.8%
Total assets83.24 million74.58 million+11.6%
Total liabilities—6.41 million—
Shareholders' equity75.75 million68.17 million+11.1%
Total liabilities and equity83.24 million74.58 million+11.6%
Operating cash flow2.43 million-511 thousand+575.2%
Investing cash flow-318 thousand——
Financing cash flow-12.79 thousand6.03 thousand−312.1%
Net change in cash2.1 million-505 thousand+515.5%
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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