Hospitality Fiscal year ends Sene 30

Catering and Tourism Training Institute - Genet Hotel

A hotel in Addis Ababa operating as both a commercial hotel and a training facility for hospitality students.

Unmodified (2017)

Revenue

ETB 62.7M

FY 2017

Net Profit

ETB 12.8M

Profit

Total Assets

ETB 1.5B

FY 2017

Total Equity

ETB 1.4B

Revenue & Profitability

Revenue, cost of sales, and net profit over time

Balance Sheet

Total assets, liabilities, and equity over time

Key Audit Findings

Basis for qualified opinion from the latest audit report

#1

The Company made a back-year adjustment of ETB 858,399.65 for the year ended June 30, 2024, deducted from retained earnings as a donation for poor citizens in the sub-city. An amount of ETB 23,922 birr of roll-over adjustment is an audit error of ETB 15,125 committed since 2021 with remaining error, and ETB 891,510 was adjusted due to tax assessment and opening balance adjustment during the reporting year.

The Company made a back-year adjustment of ETB 858,399.65 for the year ended June 30, 2024, deducted from retained earnings as a donation for poor citizens in the sub-city. An amount of ETB 23,922 birr of roll-over adjustment is an audit error of ETB 15,125 committed since 2021 with remaining error, and ETB 891,510 was adjusted due to tax assessment and opening balance adjustment during the reporting year.

Amount: ETB 858K

#2

The Company entered into a land lease arrangement with Ethiopian Airport Enterprise for the use and construction of open space warehouse. Management determined the Company retains the significant risks and rewards of ownership of the land and consequently the land lease has been accounted for as an operating lease rather than a finance lease.

The Company entered into a land lease arrangement with Ethiopian Airport Enterprise for the use and construction of open space warehouse. Management determined the Company retains the significant risks and rewards of ownership of the land and consequently the land lease has been accounted for as an operating lease rather than a finance lease.

Financial Summary

All figures in Ethiopian Birr (ETB).

Year Revenue Net Profit Total Assets Total Liabilities Equity Opinion
2014 ETB 23.4M ETB -3.5M ETB 1.5B ETB 46.2M ETB 1.5B Unmodified Details
2015 ETB 37.2M ETB -2.2M ETB 1.5B ETB 48.6M ETB 1.4B Unmodified Details
2016 ETB 60.5M ETB 4.4M ETB 1.5B ETB 53.0M ETB 1.4B Unmodified Details
2017 ETB 62.7M ETB 12.8M ETB 1.5B ETB 45.6M ETB 1.4B Unmodified Details

EC filenames: 2014 EC = FY ended 30 June 2022. The EC 2015 report marks the first-time IFRS adoption (transition date: 30 June 2021), which recognized a Right of Use Land asset of ETB 1.3 billion and revalued PP&E. The EC 2014 figures shown here are the IFRS-restated comparatives as presented in the EC 2015 report — they differ materially from the original local GAAP report for that year.