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Marsa Marsa Alam results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit-878 thousandEGP · −29.1% vs the same period a year earlier
Total assets38.27 millionEGP · −0.1% vs the same period a year earlier
Shareholders' equity32.74 millionEGP · +2.7% vs the same period a year earlier
Operating cash flow-630 thousandEGP · −68.5% vs the same period a year earlier

In short

  • Marsa Marsa Alam's net profit for Q3 2024 was about -878 thousand EGP, down −29.1% from -680 thousand EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 38.27 million EGP, and shareholders' equity about 32.74 million EGP.
  • Operating cash flow for Q3 2024 was negative at 630 thousand EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit-878 thousand-680 thousand−29.1%
Total assets38.27 million38.3 million−0.1%
Total liabilities5.52 million6.43 million−14.1%
Shareholders' equity32.74 million31.87 million+2.7%
Total liabilities and equity38.27 million38.3 million−0.1%
Operating cash flow-630 thousand-374 thousand−68.5%
Investing cash flow341 thousand0—
Net change in cash-290 thousand-374 thousand+22.5%

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.

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

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