Net profit305 millionEGP · +3.4% vs the same period a year earlier
Total assets8.55 billionEGP · +14.2% vs the same period a year earlier
Shareholders' equity5.41 billionEGP · +26.8% vs the same period a year earlier
Operating cash flow280 millionEGP · +45.1% vs the same period a year earlier
In short
- MTI's net profit for Q1 2026 was about 305 million EGP, up +3.4% from 295 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 8.55 billion EGP, and shareholders' equity about 5.41 billion EGP.
- Operating cash flow for Q1 2026 was positive at 280 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit305 million295 million+3.4%
Gross profit592 million557 million+6.4%
Total assets8.55 billion7.49 billion+14.2%
Total liabilities3.14 billion3.22 billion−2.5%
Shareholders' equity5.41 billion4.26 billion+26.8%
Total liabilities and equity8.55 billion7.49 billion+14.2%
Operating cash flow280 million193 million+45.1%
Investing cash flow38.32 million-101 thousand+38194.0%
Financing cash flow-76.73 million-39.6 million−93.7%
Net change in cash241 million153 million+57.6%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy