Net profit699 millionEGP · +104.0% vs the same period a year earlier
Total assets4.45 billionEGP · +27.4% vs the same period a year earlier
Shareholders' equity2.98 billionEGP · +27.4% vs the same period a year earlier
Operating cash flow234 millionEGP · −70.1% vs the same period a year earlier
In short
- MTI's net profit for Fiscal year 2023 was about 699 million EGP, up +104.0% from 343 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 4.45 billion EGP, and shareholders' equity about 2.98 billion EGP.
- Operating cash flow for Fiscal year 2023 was positive at 234 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit699 million343 million+104.0%
Gross profit1.25 billion843 million+48.0%
Total assets4.45 billion3.49 billion+27.4%
Total liabilities1.47 billion1.16 billion+27.3%
Shareholders' equity2.98 billion2.34 billion+27.4%
Total liabilities and equity4.45 billion3.49 billion+27.4%
Operating cash flow234 million781 million−70.1%
Investing cash flow-263 million-556 million+52.7%
Financing cash flow62.89 million-30.95 million+303.2%
Net change in cash174 million-202 million+186.5%
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.
MTI's Q3 2026 results, the day they are published
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