Marsa Marsa Alam For Tourism Development SAE (EGX: MMAT)

MMAT Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cost of Revenue	0.03	0.06	0.06	1.3	1.92	2.71
Gross Profit	-0.03	-0.06	-0.06	-1.3	-1.92	-2.71
Selling, General & Admin	2.18	1.51	1.84	0.16	0.4	0.36
Operating Expenses	3.27	2.6	2.92	0.16	0.44	0.37
Operating Income	-3.3	-2.66	-2.99	-1.47	-2.36	-3.08
Interest & Investment Income	-	-	-	-	-	0.15
Other Non Operating Income (Expenses)	0.11	0.03	0.11	0.09	0.44	0.09
EBT Excluding Unusual Items	-3.19	-2.63	-2.88	-1.38	-1.92	-2.84
Gain (Loss) on Sale of Investments	0.12	0.09	0.01	-	-	-
Gain (Loss) on Sale of Assets	-	-	-2.58	-	-	-
Pretax Income	-3.07	-2.55	-5.45	-1.38	-1.92	-2.84
Net Income	0.65	-2.55	-5.45	-1.38	-1.92	-2.84
Net Income to Common	0.65	-2.55	-5.45	-1.38	-1.92	-2.84
Shares Outstanding (Basic)	51	50	50	50	50	50
Shares Outstanding (Diluted)	51	50	50	50	50	50
Shares Change (YoY)	1.09%	-	-	-	-	-
EPS (Basic)	0.01	-0.05	-0.11	-0.03	-0.04	-0.06
EPS (Diluted)	0.01	-0.05	-0.11	-0.03	-0.04	-0.06
Free Cash Flow	-2.29	-1.64	-2.77	-0.01	-1.49	-5.33
Free Cash Flow Per Share	-0.05	-0.03	-0.06	-0.00	-0.03	-0.11
EBITDA	-2.21	-1.58	-1.91	-0.39	-1.19	-1.56
D&A For EBITDA	1.09	1.08	1.08	1.08	1.17	1.52
EBIT	-3.3	-2.66	-2.99	-1.47	-2.36	-3.08
Advertising Expenses	-	0.02	0.03	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.