Overview
EGYPTIAN CO FOR INTERNATIONAL TOURISM PROJECTS
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Reda Muhammad Mohiuddin Ahmed Farha
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Office Administrative Services
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Traveler Accommodation
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Restaurant management
See All Industries , Hotel or motel management , Hotels and motels Hotels
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See All Industries , Hotel or motel management , Hotels and motels Hotels
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Contacts
Get in Touch with 17 Principals*
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Reda Muhammad Mohiuddin Ahmed FarhaMember
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 16.1015 EGP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $7 | $20 | $10 |
| Net Investing Cash | -$7 | -$9 | -$9 |
| Net Financing Cash | -$4 | -$6 | -$3 |
| Net Change in Cash | $ | $5 | -$2 |
| Cash at Beginning of Period | $12 | $7 | $9 |
| Cash at End of Period | $7 | $12 | $7 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $12 | $7 |
| Accounts Receivable | $13 | $12 | $11 |
| Inventories | $18 | $25 | $21 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $38 | $49 | $39 |
| Tangible Fixed Assets | $ | $ | $45 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,912 | $2,269 | $2,301 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $36 | $29 |
| Short-Term Debt | $ | $ | $10 |
| Other Current Liabilities | $23 | $34 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $70 | $61 |
| Long-Term Debt | $ | $ | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $119 | $141 | $63 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $25 |
| Retained Earnings | -$6 | $0 | $1 |
| Equity Summary | |||
| Total Equity | $55 | $70 | $80 |
| Shares Outstanding | 400,000,000 | 400,000,000 | 400,000,000 |