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Marsa Marsa Alam results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.

Net profit-2.55 millionEGP · +53.3% vs the same period a year earlier
Total assets37.66 millionEGP · −6.9% vs the same period a year earlier
Shareholders' equity31.34 millionEGP · −7.1% vs the same period a year earlier
Operating cash flow-1.55 millionEGP · +43.2% vs the same period a year earlier

In short

  • Marsa Marsa Alam's net profit for Fiscal year 2023 was about -2.55 million EGP, up +53.3% from -5.45 million EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 37.66 million EGP, and shareholders' equity about 31.34 million EGP.
  • Operating cash flow for Fiscal year 2023 was negative at 1.55 million EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit-2.55 million-5.45 million+53.3%
Total assets37.66 million40.44 million−6.9%
Total liabilities6.33 million6.7 million−5.6%
Shareholders' equity31.34 million33.74 million−7.1%
Total liabilities and equity37.66 million40.44 million−6.9%
Operating cash flow-1.55 million-2.73 million+43.2%
Investing cash flow1.65 million3.54 million−53.5%
Net change in cash96.84 thousand811 thousand−88.1%

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.

Official report (PDF)All of Marsa Marsa Alam's statements, five yearsAsk the AI analyst about MMAT

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