Net profit179 millionEGP · +147.6% vs the same period a year earlier
Total assets4.33 billionEGP · +35.4% vs the same period a year earlier
Shareholders' equity2.76 billionEGP · +24.8% vs the same period a year earlier
Operating cash flow-137 millionEGP · −211.6% vs the same period a year earlier
In short
- MTI's net profit for Q3 2023 was about 179 million EGP, up +147.6% from 72.33 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 4.33 billion EGP, and shareholders' equity about 2.76 billion EGP.
- Operating cash flow for Q3 2023 was negative at 137 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit179 million72.33 million+147.6%
Gross profit327 million159 million+106.6%
Total assets4.33 billion3.2 billion+35.4%
Total liabilities1.57 billion987 million+59.3%
Shareholders' equity2.76 billion2.21 billion+24.8%
Total liabilities and equity4.33 billion3.2 billion+35.4%
Operating cash flow-137 million123 million−211.6%
Investing cash flow-14.77 million-52.5 million+71.9%
Financing cash flow94.82 million-19.63 million+583.0%
Net change in cash-56.83 million50.48 million−212.6%
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
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