Net profit107 millionEGP · +756.5% vs the same period a year earlier
Total assets5.27 billionEGP · +51.7% vs the same period a year earlier
Shareholders' equity256 millionEGP · +71.1% vs the same period a year earlier
Operating cash flow-125 millionEGP · −1150.5% vs the same period a year earlier
In short
- Marseilia's net profit for Fiscal year 2025 was about 107 million EGP, up +756.5% from -16.22 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 5.27 billion EGP, and shareholders' equity about 256 million EGP.
- Operating cash flow for Fiscal year 2025 was negative at 125 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit107 million-16.22 million+756.5%
Gross profit373 million118 million+216.5%
Total assets5.27 billion3.48 billion+51.7%
Total liabilities5.02 billion3.33 billion+50.9%
Shareholders' equity256 million149 million+71.1%
Total liabilities and equity5.27 billion3.48 billion+51.7%
Operating cash flow-125 million-10.03 million−1150.5%
Investing cash flow-278 million-1.03 million−26834.5%
Financing cash flow442 million12.14 million+3539.7%
Net change in cash38.46 million37.93 million+1.4%
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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