What was Marsa Marsa Alam's net profit in 2025?

Marsa Marsa Alam's net profit in 2025 was 303 thousand EGP, up 109.1% from -3.35 million EGP in 2024. Source: annual statements 2025.

What were Marsa Marsa Alam's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 50.69 million EGP, and shareholders' equity 27.72 million EGP. Source: annual statements 2025.

Was Marsa Marsa Alam's operating cash flow positive in 2025?

Operating cash flow in 2025 was positive at 4.24 million EGP. Source: annual statements 2025.

EGX·Travel & Leisure

Marsa Marsa Alam

MMAT

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 17 November 2026published last year on 17 November 2025Results calendar ←

4.90EGP+3.89% today1w +3.4%1m −11.1%delayed · 3 November

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

▼ 38.0% 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.

Marsa Marsa Alam's Q3 2026 results are expected around 17 November — we email you the day they land

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Annual net profit last 5 years

Net profit

−1.85million

−5.45million

−2.55million

−3.35million

303thousand

20212022202320242025

Summarised financial statements

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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 million6.83 million4.24 million

Investing cash flow1.62 million3.54 million1.46 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 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. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Fiscal year 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Fiscal year 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Fiscal year 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Fiscal year 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Fiscal year 2021

Marsa Marsa Alam

Key facts

Marsa Marsa Alam's Q3 2026 results are expected around 17 November — we email you the day they land

Summarised financial statements

Results by period

Financial reports (17)

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