Net profit815 millionEGP · +261.9% vs the same period a year earlier
Total assets6.13 billionEGP · +37.9% vs the same period a year earlier
Shareholders' equity3.95 billionEGP · +32.9% vs the same period a year earlier
Operating cash flow-160 millionEGP · −135.1% vs the same period a year earlier
In short
- MTI's net profit for Q4 2024 was about 815 million EGP, up +261.9% from 225 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 6.13 billion EGP, and shareholders' equity about 3.95 billion EGP.
- Operating cash flow for Q4 2024 was negative at 160 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit815 million225 million+261.9%
Gross profit1.36 billion353 million+286.2%
Total assets6.13 billion4.45 billion+37.9%
Total liabilities2.18 billion1.47 billion+47.8%
Shareholders' equity3.95 billion2.98 billion+32.9%
Total liabilities and equity6.13 billion4.45 billion+37.9%
Operating cash flow-160 million455 million−135.1%
Investing cash flow569 million-318 million+279.0%
Financing cash flow-130 million37.6 million−444.8%
Net change in cash280 million174 million+60.6%
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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