Net profit-14.63 millionEGP · −1.3% vs the same period a year earlier
Total assets2.53 billionEGP · −4.6% vs the same period a year earlier
Shareholders' equity116 millionEGP · −1.9% vs the same period a year earlier
Operating cash flow-251 millionEGP · −1613.2% vs the same period a year earlier
In short
- Marseilia's net profit for Q1 2023 was about -14.63 million EGP, down −1.3% from -14.45 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 2.53 billion EGP, and shareholders' equity about 116 million EGP.
- Operating cash flow for Q1 2023 was negative at 251 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-14.63 million-14.45 million−1.3%
Gross profit8.01 million10.24 million−21.8%
Total assets2.53 billion2.65 billion−4.6%
Total liabilities2.41 billion2.53 billion−4.7%
Shareholders' equity116 million118 million−1.9%
Total liabilities and equity2.53 billion2.65 billion−4.6%
Operating cash flow-251 million-14.68 million−1613.2%
Investing cash flow-332 thousand-32.39 thousand−926.1%
Financing cash flow233 million15.63 million+1392.7%
Net change in cash-18.45 million922 thousand−2101.2%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Marseilia's Q3 2026 results, the day they are published
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