Overview
MISR HOTELS (MHOT)
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Amr Attiya Ahmed
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Nonresidential Building Construction
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Lessors of Real Estate
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Traveler Accommodation
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Hotel/motel, new construction
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Renovation, hotel/motel
See All Industries , Residential hotel operation , Hotels and motels , Hotels , Casino hotel Hotels and motels, nec
See Fewer Industries
See All Industries , Residential hotel operation , Hotels and motels , Hotels , Casino hotel Hotels and motels, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
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Estimated
$78.14 million
Actual
47.35%
77.4%
$3,213
JUN
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Egyptian:MHOT
Contacts
Get in Touch with 11 Principals*
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Amr Attiya AhmedChief Executive Officer and Managing Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2022 (12 month period) in USD
Annual Revenue 2024
$78.14 million
USD
Actual
1 USD = 18.405 EGP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $ | $ | $ |
Net Investing Cash | $0 | -$0 | -$4 |
Net Financing Cash | -$0 | -$0 | -$4 |
Net Change in Cash | -$0 | $0 | $14 |
Cash at Beginning of Period | $0 | $0 | $4 |
Cash at End of Period | $0 | $0 | $20 |
Capital Expenditure | $ | $ | -$4 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $73 | $57 | $19,668 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $30 | $21 | $ |
Asset Summary | |||
Total Current Assets | $104 | $78 | $ |
Tangible Fixed Assets | $ | $ | $ |
Intangible Assets | $ | $ | $ |
Total Assets | $3,214 | $2,818 | $2,030,770 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $30 | $50 | $13,835 |
Liability Summary | |||
Total Current Liabilities | $30 | $50 | $13,835 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $38 | $96 | $64,778 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $ | $ | $ |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $ | $ | $ |
Shares Outstanding | 396,000,000 | $ | 396,000,000 |