Net profit225 millionEGP · +77.6% vs the same period a year earlier
Total assets4.45 billionEGP · +27.4% vs the same period a year earlier
Shareholders' equity2.98 billionEGP · +27.4% vs the same period a year earlier
Operating cash flow455 millionEGP · +93.4% vs the same period a year earlier
In short
- MTI's net profit for Q4 2023 was about 225 million EGP, up +77.6% from 127 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 4.45 billion EGP, and shareholders' equity about 2.98 billion EGP.
- Operating cash flow for Q4 2023 was positive at 455 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit225 million127 million+77.6%
Gross profit353 million267 million+32.3%
Total assets4.45 billion3.49 billion+27.4%
Total liabilities1.47 billion1.16 billion+27.3%
Shareholders' equity2.98 billion2.34 billion+27.4%
Total liabilities and equity4.45 billion3.49 billion+27.4%
Operating cash flow455 million235 million+93.4%
Investing cash flow-318 million-502 million+36.6%
Financing cash flow37.6 million-30.95 million+221.5%
Net change in cash174 million-297 million+158.6%
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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