Marsa Marsa Alam results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit-680 thousandEGP · +79.7% vs the same period a year earlier
Total assets38.3 millionEGP · −8.7% vs the same period a year earlier
Shareholders' equity31.87 millionEGP · −9.3% vs the same period a year earlier
Operating cash flow-374 thousandEGP · +85.1% vs the same period a year earlier
In short
- Marsa Marsa Alam's net profit for Q3 2023 was about -680 thousand EGP, up +79.7% from -3.36 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 38.3 million EGP, and shareholders' equity about 31.87 million EGP.
- Operating cash flow for Q3 2023 was negative at 374 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-680 thousand-3.36 million+79.7%
Total assets38.3 million41.97 million−8.7%
Total liabilities6.43 million6.85 million−6.1%
Shareholders' equity31.87 million35.12 million−9.3%
Total liabilities and equity38.3 million41.97 million−8.7%
Operating cash flow-374 thousand-2.5 million+85.1%
Investing cash flow03.41 million−100.0%
Net change in cash-374 thousand908 thousand−141.2%
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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