TMG Holding results, Fiscal year 2024
Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.
Net profit10.72 billionEGP · +223.6% vs the same period a year earlier
Total assets357 billionEGP · +76.6% vs the same period a year earlier
Shareholders' equity131 billionEGP · +237.0% vs the same period a year earlier
Operating cash flow5.36 billionEGP · +211.5% vs the same period a year earlier
In short
- TMG Holding's net profit for Fiscal year 2024 was about 10.72 billion EGP, up +223.6% from 3.31 billion EGP in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 357 billion EGP, and shareholders' equity about 131 billion EGP.
- Operating cash flow for Fiscal year 2024 was positive at 5.36 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit10.72 billion3.31 billion+223.6%
Gross profit19.55 billion7.45 billion+162.4%
Total assets357 billion202 billion+76.6%
Total liabilities225 billion163 billion+38.2%
Shareholders' equity131 billion39.02 billion+237.0%
Total liabilities and equity357 billion202 billion+76.6%
Operating cash flow5.36 billion1.72 billion+211.5%
Investing cash flow-75.88 billion-6.9 billion−1000.0%
Financing cash flow94.75 billion913 million+10280.8%
Net change in cash21.95 billion1.65 billion+1230.1%
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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