Trans Oceans Tours results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit1.98 millionEGP · +833.3% vs the same period a year earlier
Total assets79.5 millionEGP · +5.4% vs the same period a year earlier
Shareholders' equity71.29 millionEGP · +5.3% vs the same period a year earlier
Operating cash flow14.4 millionEGP · +281.7% vs the same period a year earlier
In short
- Trans Oceans Tours's net profit for Q4 2023 was about 1.98 million EGP, up +833.3% from 212 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 79.5 million EGP, and shareholders' equity about 71.29 million EGP.
- Operating cash flow for Q4 2023 was positive at 14.4 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit1.98 million212 thousand+833.3%
Gross profit6.5 million3.05 million+112.8%
Total assets79.5 million75.41 million+5.4%
Total liabilities8.22 million7.72 million+6.5%
Shareholders' equity71.29 million67.69 million+5.3%
Total liabilities and equity79.5 million75.41 million+5.4%
Operating cash flow14.4 million-7.93 million+281.7%
Investing cash flow-12.81 million2.94 million−535.5%
Financing cash flow0-249 thousand+100.0%
Net change in cash1.59 million-5.23 million+130.5%
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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