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For the three months ended 31 March 2022, Genial Tours Co SAE revenues was not reported. Net loss increased 55% to EGP110K. Higher net loss reflects Selling/General/Admin Expense increase from EGP0K to EGP39K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -EGP0.01 to -EGP0.02.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -0.11 | -0.13 | -0.14 | -0.07 |
Net Income | -0.11 | -0.13 | -0.14 | -0.07 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 6.5 | 6.47 | 6.56 | 6.58 |
Total Liabilities | 0.55 | 0.41 | 0.37 | 0.25 |
Total Equity | 5.95 | 6.06 | 6.19 | 6.33 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.09 | 0.02 | 0.02 | -0.21 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0 | |||
Net Change in Cash | 0.09 | 0.02 | 0.02 | -0.21 |
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