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Tycoon Holding Company For Financial Investments results, Q1 2021

Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.

Net profit-311 thousandEGP
Total assets16.96 millionEGP
Shareholders' equity15.6 millionEGP
Operating cash flow12.4 millionEGP

In short

  • Tycoon Holding Company For Financial Investments's net profit for Q1 2021 was about -311 thousand EGP.
  • Total assets at the end of Q1 2021 were about 16.96 million EGP, and shareholders' equity about 15.6 million EGP.
  • Operating cash flow for Q1 2021 was positive at 12.4 million EGP.
Source: the Q1 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-311 thousand——
Total assets16.96 million——
Total liabilities1.37 million——
Shareholders' equity15.6 million——
Total liabilities and equity16.96 million——
Operating cash flow12.4 million——
Investing cash flow54.74 thousand——
Financing cash flow———
Net change in cash12.45 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.

The report file for this period has not been published yet.All of Tycoon Holding Company For Financial Investments's statements, five yearsAsk the AI analyst about TYCN

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