Net profit10.73 millionEGP · +154.4% vs the same period a year earlier
Total assets3.67 billionEGP · +18.0% vs the same period a year earlier
Shareholders' equity160 millionEGP · +7.1% vs the same period a year earlier
Operating cash flow25.5 millionEGP · +203.8% vs the same period a year earlier
In short
- Marseilia's net profit for Q1 2025 was about 10.73 million EGP, up +154.4% from -19.72 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 3.67 billion EGP, and shareholders' equity about 160 million EGP.
- Operating cash flow for Q1 2025 was positive at 25.5 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit10.73 million-19.72 million+154.4%
Gross profit64.63 million8.98 million+620.1%
Total assets3.67 billion3.11 billion+18.0%
Total liabilities3.51 billion2.96 billion+18.5%
Shareholders' equity160 million150 million+7.1%
Total liabilities and equity3.67 billion3.11 billion+18.0%
Operating cash flow25.5 million8.39 million+203.8%
Investing cash flow-3.93 million9.98 million−139.4%
Financing cash flow-29.83 million-15.45 million−93.1%
Net change in cash-8.26 million2.93 million−382.3%
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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