Net profit5.78 millionEGP · −59.8% vs the same period a year earlier
Total assets3.48 billionEGP · +15.2% vs the same period a year earlier
Shareholders' equity149 millionEGP · −12.4% vs the same period a year earlier
Operating cash flow-10.03 millionEGP · −104.0% vs the same period a year earlier
In short
- Marseilia's net profit for Q4 2024 was about 5.78 million EGP, down −59.8% from 14.37 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 3.48 billion EGP, and shareholders' equity about 149 million EGP.
- Operating cash flow for Q4 2024 was negative at 10.03 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit5.78 million14.37 million−59.8%
Gross profit17.26 million52.45 million−67.1%
Total assets3.48 billion3.02 billion+15.2%
Total liabilities3.33 billion2.85 billion+16.9%
Shareholders' equity149 million171 million−12.4%
Total liabilities and equity3.48 billion3.02 billion+15.2%
Operating cash flow-10.03 million249 million−104.0%
Investing cash flow-915 thousand38.75 million−102.4%
Financing cash flow43.14 million-434 million+109.9%
Net change in cash32.2 million-144 million+122.4%
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. 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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