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Marseilia results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit-16.22 millionEGP · −128.8% vs the same period a year earlier
Total assets3.48 billionEGP · +15.2% vs the same period a year earlier
Shareholders' equity149 millionEGP · −12.4% vs the same period a year earlier
Operating cash flow-10.03 millionEGP · −116.2% vs the same period a year earlier

In short

  • Marseilia's net profit for Fiscal year 2024 was about -16.22 million EGP, down −128.8% from 56.27 million EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 3.48 billion EGP, and shareholders' equity about 149 million EGP.
  • Operating cash flow for Fiscal year 2024 was negative at 10.03 million EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit-16.22 million56.27 million−128.8%
Gross profit118 million52.45 million+124.7%
Total assets3.48 billion3.02 billion+15.2%
Total liabilities3.33 billion2.85 billion+16.9%
Shareholders' equity149 million171 million−12.4%
Total liabilities and equity3.48 billion3.02 billion+15.2%
Operating cash flow-10.03 million61.84 million−116.2%
Investing cash flow-1.03 million-5.26 million+80.4%
Financing cash flow12.14 million-72.66 million+116.7%
Net change in cash37.93 million-13 million+391.8%

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.

Official report (PDF)All of Marseilia's statements, five yearsAsk the AI analyst about MAAL

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