Net profit · 2025
107million
▲ 756.5% vs 2024
Total assets · 2025
5.27billion
▲ 51.7% vs 2024
Shareholders' equity · 2025
256million
▲ 71.1% vs 2024
Operating cash flow · 2025
−125million
▼ 567.7% vs 2024
Key facts
Source: annual statements 2025- Marseilia's net profit in 2025 was 107 million EGP, up 756.5% from -16.22 million EGP in 2024.
- Total assets at the end of 2025 were 5.27 billion EGP, and shareholders' equity 256 million EGP.
- Operating cash flow in 2025 was negative at 125 million EGP.
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Annual net profit last 5 years
Net profit26.24million
−163thousand
56.27million
−16.22million
107million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit26.24 million-163 thousand56.27 million-16.22 million107 million
Gross profit126 million90.57 million173 million118 million373 million
Total assets2.56 billion2.57 billion3.02 billion3.48 billion5.27 billion
Total liabilities2.43 billion2.44 billion2.85 billion3.33 billion5.02 billion
Shareholders' equity133 million131 million171 million149 million256 million
Total liabilities and equity2.56 billion2.57 billion3.02 billion3.48 billion5.27 billion
Operating cash flow17.56 million51.05 million61.84 million26.82 million-125 million
Investing cash flow-7.11 million-1.41 million-5.26 million-1.03 million-278 million
Financing cash flow-12.26 million49.57 million-72.66 million12.14 million442 million
Net change in cash-1.81 million99.21 million-13 million37.93 million38.46 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.