Net profit-163 thousandEGP · −100.6% vs the same period a year earlier
Total assets2.57 billionEGP · +0.3% vs the same period a year earlier
Shareholders' equity131 millionEGP · −1.9% vs the same period a year earlier
Operating cash flow51.05 millionEGP · +190.7% vs the same period a year earlier
In short
- Marseilia's net profit for Fiscal year 2022 was about -163 thousand EGP, down −100.6% from 26.24 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 2.57 billion EGP, and shareholders' equity about 131 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 51.05 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-163 thousand26.24 million−100.6%
Gross profit90.57 million126 million−28.0%
Total assets2.57 billion2.56 billion+0.3%
Total liabilities2.44 billion2.43 billion+0.5%
Shareholders' equity131 million133 million−1.9%
Total liabilities and equity2.57 billion2.56 billion+0.3%
Operating cash flow51.05 million17.56 million+190.7%
Investing cash flow-1.41 million-7.11 million+80.2%
Financing cash flow49.57 million-12.26 million+504.4%
Net change in cash99.21 million-1.81 million+5570.6%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version.
Marseilia's Q3 2026 results, the day they are published
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