TMG Holding results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit1.76 billionEGP · +5.4% vs the same period a year earlier
Total assets139 billionEGP · +17.7% vs the same period a year earlier
Shareholders' equity35.04 billionEGP · +4.2% vs the same period a year earlier
Operating cash flow2.12 billionEGP · +116.1% vs the same period a year earlier
In short
- TMG Holding's net profit for Fiscal year 2021 was about 1.76 billion EGP, up +5.4% from 1.67 billion EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 139 billion EGP, and shareholders' equity about 35.04 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 2.12 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit1.76 billion1.67 billion+5.4%
Gross profit5.31 billion4.11 billion+29.1%
Total assets139 billion118 billion+17.7%
Total liabilities104 billion84.28 billion+23.0%
Shareholders' equity35.04 billion33.62 billion+4.2%
Total liabilities and equity139 billion118 billion+17.7%
Operating cash flow2.12 billion979 million+116.1%
Investing cash flow-3.8 billion-4.07 billion+6.7%
Financing cash flow2.29 billion1.65 billion+38.8%
Net change in cash606 million-1.44 billion+142.0%
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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