Trans Oceans Tours results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.
Net profit1.76 millionEGP · +31.5% vs the same period a year earlier
Total assets104 millionEGP · +24.7% vs the same period a year earlier
Shareholders' equity92.09 millionEGP · +21.6% vs the same period a year earlier
Operating cash flow-1.12 millionEGP · −146.2% vs the same period a year earlier
In short
- Trans Oceans Tours's net profit for Q2 2025 was about 1.76 million EGP, up +31.5% from 1.34 million EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 104 million EGP, and shareholders' equity about 92.09 million EGP.
- Operating cash flow for Q2 2025 was negative at 1.12 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit1.76 million1.34 million+31.5%
Gross profit5.75 million3.62 million+58.9%
Total assets104 million83.24 million+24.7%
Total liabilities11.74 million——
Shareholders' equity92.09 million75.75 million+21.6%
Total liabilities and equity104 million83.24 million+24.7%
Operating cash flow-1.12 million2.43 million−146.2%
Investing cash flow-94.17 thousand-318 thousand+70.4%
Financing cash flow-143 thousand-12.79 thousand−1019.2%
Net change in cash-1.36 million2.1 million−164.8%
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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