TMG Holding results, Fiscal year 2020
Net profit, assets, equity and cash flow for Fiscal year 2020, against the same period a year earlier, from the published financial statements.
Net profit1.67 billionEGP
Total assets118 billionEGP
Shareholders' equity33.62 billionEGP
Operating cash flow979 millionEGP
In short
- TMG Holding's net profit for Fiscal year 2020 was about 1.67 billion EGP.
- Total assets at the end of Fiscal year 2020 were about 118 billion EGP, and shareholders' equity about 33.62 billion EGP.
- Operating cash flow for Fiscal year 2020 was positive at 979 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit1.67 billion——
Gross profit4.11 billion——
Total assets118 billion——
Total liabilities84.28 billion——
Shareholders' equity33.62 billion——
Total liabilities and equity118 billion——
Operating cash flow979 million——
Investing cash flow-4.07 billion——
Financing cash flow1.65 billion——
Net change in cash-1.44 billion——
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.
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