Marsa Marsa Alam results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit-674 thousandEGP · +18.7% vs the same period a year earlier
Total assets37.66 millionEGP · −6.9% vs the same period a year earlier
Shareholders' equity31.34 millionEGP · −7.1% vs the same period a year earlier
Operating cash flow-210 thousandEGP · −147.7% vs the same period a year earlier
In short
- Marsa Marsa Alam's net profit for Q4 2023 was about -674 thousand EGP, up +18.7% from -829 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 37.66 million EGP, and shareholders' equity about 31.34 million EGP.
- Operating cash flow for Q4 2023 was negative at 210 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-674 thousand-829 thousand+18.7%
Total assets37.66 million40.44 million−6.9%
Total liabilities6.33 million6.7 million−5.6%
Shareholders' equity31.34 million33.74 million−7.1%
Total liabilities and equity37.66 million40.44 million−6.9%
Operating cash flow-210 thousand440 thousand−147.7%
Investing cash flow1.46 million0—
Net change in cash1.25 million440 thousand+184.5%
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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