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Marsa Marsa Alam results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.

Net profit-596 thousandEGP
Total assets46.18 millionEGP
Shareholders' equity39.15 millionEGP
Operating cash flow-538 thousandEGP

In short

  • Marsa Marsa Alam's net profit for Q1 2022 was about -596 thousand EGP.
  • Total assets at the end of Q1 2022 were about 46.18 million EGP, and shareholders' equity about 39.15 million EGP.
  • Operating cash flow for Q1 2022 was negative at 538 thousand EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-596 thousand——
Total assets46.18 million——
Total liabilities7.03 million——
Shareholders' equity39.15 million——
Total liabilities and equity46.18 million——
Operating cash flow-538 thousand——
Investing cash flow130 thousand——
Financing cash flow———
Net change in cash-408 thousand——

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.

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

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