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Marsa Marsa Alam

MMAT
Fiscal year starts in January · currency EGP · latest: Q1 2026
Net profit · 2025
303thousand
109.1% vs 2024
Total assets · 2025
50.69million
11.0% vs 2024
Shareholders' equity · 2025
27.72million
6.5% vs 2024
Operating cash flow · 2025
4.24million
12.6% vs 2024

Key facts

Source: annual statements 2025
  • Marsa Marsa Alam's net profit in 2025 was 303 thousand EGP, up 109.1% from -3.35 million EGP in 2024.
  • Total assets at the end of 2025 were 50.69 million EGP, and shareholders' equity 27.72 million EGP.
  • Operating cash flow in 2025 was positive at 4.24 million EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−1.85million
−5.45million
−2.55million
−3.35million
303thousand
20212022202320242025

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
Item · EGP20212022202320242025
Income statement
Net profit-1.85 million-5.45 million-2.55 million-3.35 million303 thousand
Balance sheet
Total assets46.98 million40.44 million37.66 million45.68 million50.69 million
Total liabilities7.23 million6.7 million6.33 million19.65 million22.97 million
Shareholders' equity39.75 million33.74 million31.34 million26.03 million27.72 million
Total liabilities and equity46.98 million40.44 million37.66 million45.68 million50.69 million
Operating cash flow-1.08 million-2.73 million-1.55 million4.85 million4.24 million
Investing cash flow1.62 million3.54 million1.65 million1.86 million-10.94 million
Net change in cash539 thousand811 thousand96.84 thousand6.71 million-6.7 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.

Financial reports (17)