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MTI

MTIE
Fiscal year starts in January · currency EGP · latest: Q1 2026
Net profit · 2025
1.24billion
17.1% vs 2024
Total assets · 2025
7.88billion
28.5% vs 2024
Shareholders' equity · 2025
5.07billion
28.1% vs 2024
Operating cash flow · 2025
517million
6272.4% vs 2024

Key facts

Source: annual statements 2025
  • MTI's net profit in 2025 was 1.24 billion EGP, up 17.1% from 1.06 billion EGP in 2024.
  • Total assets at the end of 2025 were 7.88 billion EGP, and shareholders' equity 5.07 billion EGP.
  • Operating cash flow in 2025 was positive at 517 million EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
375million
343million
699million
1.06billion
1.24billion
20212022202320242025

Summarised financial statements

Excel · Pro
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Item · EGP20212022202320242025
Income statement
Net profit375 million343 million699 million1.06 billion1.24 billion
Gross profit969 million843 million1.25 billion1.77 billion2.2 billion
Total assets3.67 billion3.49 billion4.45 billion6.13 billion7.88 billion
Total liabilities1.56 billion1.16 billion1.47 billion2.18 billion2.81 billion
Shareholders' equity2.12 billion2.34 billion2.98 billion3.95 billion5.07 billion
Total liabilities and equity3.67 billion3.49 billion4.45 billion6.13 billion7.88 billion
Operating cash flow373 million781 million234 million-8.37 million517 million
Investing cash flow-121 million-556 million-263 million420 million-88.33 million
Financing cash flow78.29 million-426 million62.89 million-278 million-120 million
Net change in cash331 million-202 million33.53 million134 million308 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.

Financial reports (15)

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