Net profit-10.32 millionEGP · −421.8% vs the same period a year earlier
Total assets2.86 billionEGP · −1.9% vs the same period a year earlier
Shareholders' equity146 millionEGP · +24.4% vs the same period a year earlier
Operating cash flow-32.99 millionEGP · +54.5% vs the same period a year earlier
In short
- Marseilia's net profit for Q3 2023 was about -10.32 million EGP, down −421.8% from 3.21 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 2.86 billion EGP, and shareholders' equity about 146 million EGP.
- Operating cash flow for Q3 2023 was negative at 32.99 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-10.32 million3.21 million−421.8%
Gross profit14.26 million30.5 million−53.3%
Total assets2.86 billion2.92 billion−1.9%
Total liabilities2.71 billion2.8 billion−3.1%
Shareholders' equity146 million117 million+24.4%
Total liabilities and equity2.86 billion2.92 billion−1.9%
Operating cash flow-32.99 million-72.5 million+54.5%
Investing cash flow-13.75 million-3.04 million−352.6%
Financing cash flow90.76 million63.46 million+43.0%
Net change in cash44.01 million-12.07 million+464.5%
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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