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Trans Oceans Tours (EGX:TRTO)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.0340
0.00 (0.00%)
At close: Aug 4, 2026

Trans Oceans Tours Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.8827.117.613.994.571.6
Revenue Growth
4.15%53.97%25.78%205.83%186.79%-56.38%
Gross Profit
15.0715.6510.519.841.240.23
Operating Income
5.977.083.563.74-4.04-4.45
Net Income
11.6811.2914.132.631.711.28
Earnings Per Share
0.120.110.140.030.020.01
EPS Growth
-22.15%-20.12%436.62%70.99%20.70%87.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.3742.3129.87.661.836.84
Total Debt
0.16----1.4
Net Cash (Debt)
43.2142.3129.87.661.835.45
Net Cash Growth
39.41%41.98%289.16%318.05%-66.38%10475644.23%
Net Cash Per Share
0.430.420.300.080.020.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.4616.5218.4917.57-3.333.56
Capital Expenditures
-0.23-2.1-3.22-0.53-0.01-0
Free Cash Flow
17.2314.4115.2717.04-3.343.56
Free Cash Flow Growth
24.84%-5.58%-10.41%--5.08%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.57%57.76%59.73%70.34%27.12%14.13%
Operating Margin
23.99%26.12%20.20%26.70%-88.29%-278.97%
Pretax Margin
82.75%71.65%124.57%30.03%52.65%108.96%
Profit Margin
46.96%41.66%80.30%18.82%37.39%79.99%
FCF Margin
69.25%53.20%86.75%121.79%-73.00%223.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8913.9513.6735.2469.4949.23
P/FCF Ratio
9.8310.9212.655.45-17.64
PS Ratio
6.815.8110.986.6325.9839.38