Marsa Marsa Alam results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit-866 thousandEGP · −96.2% vs the same period a year earlier
Total assets36.05 millionEGP · −9.7% vs the same period a year earlier
Shareholders' equity30.47 millionEGP · −8.5% vs the same period a year earlier
Operating cash flow-897 thousandEGP · −226.3% vs the same period a year earlier
In short
- Marsa Marsa Alam's net profit for Q1 2024 was about -866 thousand EGP, down −96.2% from -441 thousand EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 36.05 million EGP, and shareholders' equity about 30.47 million EGP.
- Operating cash flow for Q1 2024 was negative at 897 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-866 thousand-441 thousand−96.2%
Total assets36.05 million39.91 million−9.7%
Total liabilities5.58 million6.61 million−15.6%
Shareholders' equity30.47 million33.3 million−8.5%
Total liabilities and equity36.05 million39.91 million−9.7%
Operating cash flow-897 thousand-275 thousand−226.3%
Investing cash flow546 thousand187 thousand+191.6%
Financing cash flow———
Net change in cash-351 thousand-87.81 thousand−300.1%
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. 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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