Trans Oceans Tours results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit212 thousandEGP
Total assets75.41 millionEGP
Shareholders' equity67.69 millionEGP
Operating cash flow-7.93 millionEGP
In short
- Trans Oceans Tours's net profit for Q4 2022 was about 212 thousand EGP.
- Total assets at the end of Q4 2022 were about 75.41 million EGP, and shareholders' equity about 67.69 million EGP.
- Operating cash flow for Q4 2022 was negative at 7.93 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit212 thousand——
Gross profit3.05 million——
Total assets75.41 million——
Total liabilities7.72 million——
Shareholders' equity67.69 million——
Total liabilities and equity75.41 million——
Operating cash flow-7.93 million——
Investing cash flow2.94 million——
Financing cash flow-249 thousand——
Net change in cash-5.23 million——
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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