Net profit35.02 millionEGP · +505.6% vs the same period a year earlier
Operating cash flow21.51 millionEGP · +314.4% vs the same period a year earlier
In short
- Marseilia's net profit for Q4 2025 was about 35.02 million EGP, up +505.6% from 5.78 million EGP in Q4 2024.
- Operating cash flow for Q4 2025 was positive at 21.51 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit35.02 million5.78 million+505.6%
Gross profit137 million17.26 million+691.8%
Total assets—3.48 billion—
Total liabilities—3.33 billion—
Shareholders' equity—149 million—
Total liabilities and equity—3.48 billion—
Operating cash flow21.51 million-10.03 million+314.4%
Investing cash flow-250 million-915 thousand−27254.7%
Financing cash flow223 million43.14 million+417.0%
Net change in cash-5.62 million32.2 million−117.5%
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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