What was TMG Holding's net profit in 2024?

TMG Holding's net profit in 2024 was 10.72 billion EGP, up 223.6% from 3.31 billion EGP in 2023. Source: annual statements 2024.

What were TMG Holding's total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 357 billion EGP, and shareholders' equity 131 billion EGP. Source: annual statements 2024.

Was TMG Holding's operating cash flow positive in 2024?

Operating cash flow in 2024 was positive at 5.36 billion EGP. Source: annual statements 2024.

EGX·Real Estate

TMG Holding

TMGH

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 12 November 2026published last year on 12 November 2025Results calendar ←

79.80EGP+2.31% today1w −3.4%1m −10.2%delayed · 3 November

Net profit · 2024

10.72billion

▲ 223.6% vs 2023

Total assets · 2024

357billion

▲ 76.6% vs 2023

Shareholders' equity · 2024

131billion

▲ 237.0% vs 2023

Operating cash flow · 2024

5.36billion

▼ 29.8% vs 2023

Key facts

Source: annual statements 2024

TMG Holding's net profit in 2024 was 10.72 billion EGP, up 223.6% from 3.31 billion EGP in 2023.
Total assets at the end of 2024 were 357 billion EGP, and shareholders' equity 131 billion EGP.
Operating cash flow in 2024 was positive at 5.36 billion EGP.

TMG Holding's Q3 2026 results are expected around 12 November — we email you the day they land

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Annual net profit last 5 years

Net profit

1.67billion

1.76billion

2.3billion

3.31billion

10.72billion

20202021202220232024

Summarised financial statements

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Swipe the table to see the other years.

Item · EGP20202021202220232024

Income statement

Net profit1.67 billion1.76 billion2.3 billion3.31 billion10.72 billion

Gross profit4.11 billion5.31 billion6.24 billion7.45 billion19.55 billion

Total assets118 billion139 billion163 billion202 billion357 billion

Total liabilities84.28 billion104 billion126 billion163 billion225 billion

Shareholders' equity33.62 billion35.04 billion36.93 billion39.02 billion131 billion

Total liabilities and equity118 billion139 billion163 billion202 billion357 billion

Operating cash flow979 million2.12 billion5.49 billion7.64 billion5.36 billion

Investing cash flow-4.07 billion-3.8 billion-2.37 billion-6.9 billion-75.88 billion

Financing cash flow1.65 billion2.29 billion-230 million913 million94.75 billion

Net change in cash-1.44 billion606 million2.03 billion1.65 billion24.22 billion

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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. What does this line mean?