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.
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Annual net profit last 5 years
Net profit1.67billion
1.76billion
2.3billion
3.31billion
10.72billion
20202021202220232024
Summarised financial statements
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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-1.09 billion913 million94.75 billion
Net change in cash-1.44 billion606 million2.03 billion1.65 billion24.22 billion
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (19)
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