Net profit815 millionEGP · +16.6% vs the same period a year earlier
Total assets6.13 billionEGP · +37.9% vs the same period a year earlier
Shareholders' equity3.95 billionEGP · +32.9% vs the same period a year earlier
Operating cash flow-8.37 millionEGP · −103.6% vs the same period a year earlier
In short
- MTI's net profit for Fiscal year 2024 was about 815 million EGP, up +16.6% from 699 million EGP in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 6.13 billion EGP, and shareholders' equity about 3.95 billion EGP.
- Operating cash flow for Fiscal year 2024 was negative at 8.37 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit815 million699 million+16.6%
Gross profit1.77 billion1.25 billion+42.0%
Total assets6.13 billion4.45 billion+37.9%
Total liabilities2.18 billion1.47 billion+47.8%
Shareholders' equity3.95 billion2.98 billion+32.9%
Total liabilities and equity6.13 billion4.45 billion+37.9%
Operating cash flow-8.37 million234 million−103.6%
Investing cash flow569 million-263 million+316.4%
Financing cash flow-278 million62.89 million−541.3%
Net change in cash134 million174 million−22.9%
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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