Trans Oceans Tours results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.
Net profit660 thousandEGP
Total assets76.03 millionEGP
Shareholders' equity67.54 millionEGP
Operating cash flow4.45 millionEGP
In short
- Trans Oceans Tours's net profit for Q3 2022 was about 660 thousand EGP.
- Total assets at the end of Q3 2022 were about 76.03 million EGP, and shareholders' equity about 67.54 million EGP.
- Operating cash flow for Q3 2022 was positive at 4.45 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit660 thousand——
Gross profit410 thousand——
Total assets76.03 million——
Total liabilities8.49 million——
Shareholders' equity67.54 million——
Total liabilities and equity76.03 million——
Operating cash flow4.45 million——
Investing cash flow-4.86 million——
Financing cash flow122 thousand——
Net change in cash-294 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.
Trans Oceans Tours's Q3 2026 results, the day they are published
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