Trans Oceans Tours results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.
Net profit8.28 millionEGP · +1031.7% vs the same period a year earlier
Total assets99.31 millionEGP · +26.7% vs the same period a year earlier
Shareholders' equity84.4 millionEGP · +21.8% vs the same period a year earlier
Operating cash flow16.28 millionEGP · +346.6% vs the same period a year earlier
In short
- Trans Oceans Tours's net profit for Q3 2024 was about 8.28 million EGP, up +1031.7% from 732 thousand EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 99.31 million EGP, and shareholders' equity about 84.4 million EGP.
- Operating cash flow for Q3 2024 was positive at 16.28 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit8.28 million732 thousand+1031.7%
Gross profit3.58 million-95.04 thousand+3864.4%
Total assets99.31 million78.41 million+26.7%
Total liabilities—9.1 million—
Shareholders' equity84.4 million69.31 million+21.8%
Total liabilities and equity99.31 million78.41 million+26.7%
Operating cash flow16.28 million3.64 million+346.6%
Investing cash flow-2.41 million1.23 million−296.7%
Financing cash flow-73.75 thousand0—
Net change in cash13.79 million4.87 million+183.2%
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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