Net profit1.24 billionEGP · +52.7% vs the same period a year earlier
Total assets7.88 billionEGP · +28.5% vs the same period a year earlier
Shareholders' equity5.07 billionEGP · +28.1% vs the same period a year earlier
Operating cash flow517 millionEGP · +6272.4% vs the same period a year earlier
In short
- MTI's net profit for Fiscal year 2025 was about 1.24 billion EGP, up +52.7% from 815 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 7.88 billion EGP, and shareholders' equity about 5.07 billion EGP.
- Operating cash flow for Fiscal year 2025 was positive at 517 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit1.24 billion815 million+52.7%
Gross profit2.2 billion1.77 billion+24.1%
Total assets7.88 billion6.13 billion+28.5%
Total liabilities2.81 billion2.18 billion+29.2%
Shareholders' equity5.07 billion3.95 billion+28.1%
Total liabilities and equity7.88 billion6.13 billion+28.5%
Operating cash flow517 million-8.37 million+6272.4%
Investing cash flow-88.33 million569 million−115.5%
Financing cash flow-120 million-278 million+56.6%
Net change in cash308 million134 million+129.0%
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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