Marsa Marsa Alam results, Fiscal year 2025
Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements.
Net profit303 thousandEGP · +109.1% vs the same period a year earlier
Total assets50.69 millionEGP · +11.0% vs the same period a year earlier
Shareholders' equity27.72 millionEGP · +6.5% vs the same period a year earlier
Operating cash flow4.24 millionEGP · −12.6% vs the same period a year earlier
In short
- Marsa Marsa Alam's net profit for Fiscal year 2025 was about 303 thousand EGP, up +109.1% from -3.35 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 50.69 million EGP, and shareholders' equity about 27.72 million EGP.
- Operating cash flow for Fiscal year 2025 was positive at 4.24 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit303 thousand-3.35 million+109.1%
Total assets50.69 million45.68 million+11.0%
Total liabilities22.97 million19.65 million+16.9%
Shareholders' equity27.72 million26.03 million+6.5%
Total liabilities and equity50.69 million45.68 million+11.0%
Operating cash flow4.24 million4.85 million−12.6%
Investing cash flow-10.94 million975 thousand−1221.9%
Net change in cash-6.7 million6.71 million−199.9%
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.
Marsa Marsa Alam's Q3 2026 results, the day they are published
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