Net profit153 millionEGP · +201.7% vs the same period a year earlier
Total assets4.51 billionEGP · +22.8% vs the same period a year earlier
Shareholders' equity2.49 billionEGP · +16.1% vs the same period a year earlier
Operating cash flow-95.26 millionEGP · −15842.1% vs the same period a year earlier
In short
- MTI's net profit for Q1 2023 was about 153 million EGP, up +201.7% from 50.75 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 4.51 billion EGP, and shareholders' equity about 2.49 billion EGP.
- Operating cash flow for Q1 2023 was negative at 95.26 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit153 million50.75 million+201.7%
Gross profit284 million183 million+55.2%
Total assets4.51 billion3.67 billion+22.8%
Total liabilities2.02 billion1.53 billion+32.3%
Shareholders' equity2.49 billion2.15 billion+16.1%
Total liabilities and equity4.51 billion3.67 billion+22.8%
Operating cash flow-95.26 million605 thousand−15842.1%
Investing cash flow52.39 million-42.23 million+224.1%
Financing cash flow-199 thousand49.27 million−100.4%
Net change in cash-43.06 million7.64 million−663.5%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
MTI's Q3 2026 results, the day they are published
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