Marsa Marsa Alam results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit-441 thousandEGP · +26.0% vs the same period a year earlier
Total assets39.91 millionEGP · −13.6% vs the same period a year earlier
Shareholders' equity33.3 millionEGP · −14.9% vs the same period a year earlier
Operating cash flow-275 thousandEGP · +48.9% vs the same period a year earlier
In short
- Marsa Marsa Alam's net profit for Q1 2023 was about -441 thousand EGP, up +26.0% from -596 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 39.91 million EGP, and shareholders' equity about 33.3 million EGP.
- Operating cash flow for Q1 2023 was negative at 275 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-441 thousand-596 thousand+26.0%
Total assets39.91 million46.18 million−13.6%
Total liabilities6.61 million7.03 million−5.9%
Shareholders' equity33.3 million39.15 million−14.9%
Total liabilities and equity39.91 million46.18 million−13.6%
Operating cash flow-275 thousand-538 thousand+48.9%
Investing cash flow187 thousand130 thousand+43.7%
Financing cash flow———
Net change in cash-87.81 thousand-408 thousand+78.5%
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.
Marsa Marsa Alam's Q3 2026 results, the day they are published
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