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Marsa Marsa Alam For Tourism Development SAE (EGX:MMAT)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.530
0.00 (0.00%)
At close: Aug 4, 2026

EGX:MMAT Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
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Revenue Growth
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Gross Profit
-0.08-0.08-0.03-0.06-0.06-1.3
Operating Income
-5.36-6.18-3.68-3.25-2.99-1.47
Net Income
1.220.3-3.350.5-5.45-1.38
Earnings Per Share
0.030.01-0.070.01-0.11-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
0.551.468.161.451.350
Total Debt
5.375.375.37---
Net Cash (Debt)
-4.82-3.922.791.451.350
Net Cash Growth
--92.32%7.17%59100.22%-69.69%
Net Cash Per Share
-0.11-0.080.060.030.030.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
8.174.244.85-1.15-2.74-0.01
Capital Expenditures
-13.99-11.39-0.02-0.09-0.03-
Free Cash Flow
-5.82-7.154.83-1.24-2.77-0.01
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
131.94481.47-218.05--
P/FCF Ratio
--21.75---
PS Ratio
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