TMG Holding results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.
Net profit3.31 billionEGP · +43.8% vs the same period a year earlier
Total assets202 billionEGP · +24.2% vs the same period a year earlier
Shareholders' equity39.02 billionEGP · +5.7% vs the same period a year earlier
Operating cash flow1.72 billionEGP · −68.7% vs the same period a year earlier
In short
- TMG Holding's net profit for Fiscal year 2023 was about 3.31 billion EGP, up +43.8% from 2.3 billion EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 202 billion EGP, and shareholders' equity about 39.02 billion EGP.
- Operating cash flow for Fiscal year 2023 was positive at 1.72 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit3.31 billion2.3 billion+43.8%
Gross profit7.45 billion1.9 billion+292.9%
Total assets202 billion163 billion+24.2%
Total liabilities163 billion126 billion+29.6%
Shareholders' equity39.02 billion36.93 billion+5.7%
Total liabilities and equity202 billion163 billion+24.2%
Operating cash flow1.72 billion5.49 billion−68.7%
Investing cash flow-6.9 billion-2.37 billion−191.0%
Financing cash flow913 million-1.09 billion+183.8%
Net change in cash1.65 billion2.03 billion−18.7%
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.
TMG Holding's Q3 2026 results, the day they are published
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