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Marseilia results, Q2 2023

Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.

Net profit56.27 millionEGP · +34710.3% vs the same period a year earlier
Total assets3.02 billionEGP · +17.4% vs the same period a year earlier
Shareholders' equity171 millionEGP · +30.8% vs the same period a year earlier
Operating cash flow61.84 millionEGP · +21.1% vs the same period a year earlier

In short

  • Marseilia's net profit for Q2 2023 was about 56.27 million EGP, up +34710.3% from -163 thousand EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 3.02 billion EGP, and shareholders' equity about 171 million EGP.
  • Operating cash flow for Q2 2023 was positive at 61.84 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit56.27 million-163 thousand+34710.3%
Gross profit173 million90.57 million+91.5%
Total assets3.02 billion2.57 billion+17.4%
Total liabilities2.85 billion2.44 billion+16.7%
Shareholders' equity171 million131 million+30.8%
Total liabilities and equity3.02 billion2.57 billion+17.4%
Operating cash flow61.84 million51.05 million+21.1%
Investing cash flow-5.26 million-1.41 million−273.9%
Financing cash flow-72.66 million49.57 million−246.6%
Net change in cash-13 million99.21 million−113.1%

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.

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

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