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Tycoon Holding Company For Financial Investments results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit1.17 millionEGP · +760.2% vs the same period a year earlier
Total assets11.99 millionEGP · −22.3% vs the same period a year earlier
Shareholders' equity9.28 millionEGP · −39.3% vs the same period a year earlier
Operating cash flow-7.69 thousandEGP · +97.9% vs the same period a year earlier

In short

  • Tycoon Holding Company For Financial Investments's net profit for Q3 2022 was about 1.17 million EGP, up +760.2% from -177 thousand EGP in Q3 2021.
  • Total assets at the end of Q3 2022 were about 11.99 million EGP, and shareholders' equity about 9.28 million EGP.
  • Operating cash flow for Q3 2022 was negative at 7.69 thousand EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodQ3 2021Change
Net profit1.17 million-177 thousand+760.2%
Total assets11.99 million15.43 million−22.3%
Total liabilities2.72 million143 thousand+1800.9%
Shareholders' equity9.28 million15.29 million−39.3%
Total liabilities and equity11.99 million15.43 million−22.3%
Operating cash flow-7.69 thousand-375 thousand+97.9%
Investing cash flow380213 thousand−99.8%
Net change in cash-7.31 thousand-162 thousand+95.5%

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.

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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