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Trans Oceans Tours (EGX:TRTO)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.0700
0.00 (0.00%)
At close: Sep 14, 2026

Trans Oceans Tours Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.1227.117.613.994.571.6
Revenue Growth
-14.75%53.97%25.78%205.83%186.79%-56.38%
Gross Profit
11.5515.6510.519.841.240.23
Operating Income
2.977.083.563.74-4.04-4.45
Net Income
8.0711.2914.132.631.711.28
Earnings Per Share
0.080.110.140.030.020.01
EPS Growth
-50.12%-20.12%436.62%70.99%20.70%87.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.6842.3129.87.661.836.84
Total Debt
0.05----1.4
Net Cash (Debt)
35.6442.3129.87.661.835.45
Net Cash Growth
20.03%41.98%289.16%318.05%-66.38%10475644.23%
Net Cash Per Share
0.360.420.300.080.020.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.0216.5218.4917.57-3.333.56
Capital Expenditures
-0.15-2.1-3.22-0.53-0.01-0
Free Cash Flow
17.8714.4115.2717.04-3.343.56
Free Cash Flow Growth
70.63%-5.58%-10.41%--5.08%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.95%57.76%59.73%70.34%27.12%14.13%
Operating Margin
12.83%26.12%20.20%26.70%-88.29%-278.97%
Pretax Margin
70.34%71.65%124.57%30.03%52.65%108.96%
Profit Margin
34.93%41.66%80.30%18.82%37.39%79.99%
FCF Margin
77.30%53.20%86.75%121.79%-73.00%223.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.6013.9513.6735.2469.4949.23
P/FCF Ratio
20.2510.9212.655.45-17.64
PS Ratio
15.655.8110.986.6325.9839.38