Trans Oceans Tours results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit732 thousandEGP · +10.9% vs the same period a year earlier
Total assets78.41 millionEGP · +3.1% vs the same period a year earlier
Shareholders' equity69.31 millionEGP · +2.6% vs the same period a year earlier
Operating cash flow3.64 millionEGP · −18.1% vs the same period a year earlier
In short
- Trans Oceans Tours's net profit for Q3 2023 was about 732 thousand EGP, up +10.9% from 660 thousand EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 78.41 million EGP, and shareholders' equity about 69.31 million EGP.
- Operating cash flow for Q3 2023 was positive at 3.64 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit732 thousand660 thousand+10.9%
Gross profit-95.04 thousand410 thousand−123.2%
Total assets78.41 million76.03 million+3.1%
Total liabilities9.1 million8.49 million+7.2%
Shareholders' equity69.31 million67.54 million+2.6%
Total liabilities and equity78.41 million76.03 million+3.1%
Operating cash flow3.64 million4.45 million−18.1%
Investing cash flow1.23 million-4.86 million+125.2%
Financing cash flow0122 thousand−100.0%
Net change in cash4.87 million-294 thousand+1757.3%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy