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Tycoon Holding Company For Financial Investments results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.

Net profit-2.69 millionEGP · −767.0% vs the same period a year earlier
Total assets10.19 millionEGP · −40.0% vs the same period a year earlier
Shareholders' equity10.02 millionEGP · −35.7% vs the same period a year earlier
Operating cash flow143 thousandEGP · −98.8% vs the same period a year earlier

In short

  • Tycoon Holding Company For Financial Investments's net profit for Q1 2022 was about -2.69 million EGP, down −767.0% from -311 thousand EGP in Q1 2021.
  • Total assets at the end of Q1 2022 were about 10.19 million EGP, and shareholders' equity about 10.02 million EGP.
  • Operating cash flow for Q1 2022 was positive at 143 thousand EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodQ1 2021Change
Net profit-2.69 million-311 thousand−767.0%
Total assets10.19 million16.96 million−40.0%
Total liabilities163 thousand1.37 million−88.1%
Shareholders' equity10.02 million15.6 million−35.7%
Total liabilities and equity10.19 million16.96 million−40.0%
Operating cash flow143 thousand12.4 million−98.8%
Investing cash flow48454.74 thousand−99.1%
Financing cash flow———
Net change in cash143 thousand12.45 million−98.9%

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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