TMG Holding results, Q1 2021
Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.
Net profit447 millionEGP
Total assets121 billionEGP
Shareholders' equity33.72 billionEGP
Operating cash flow808 millionEGP
In short
- TMG Holding's net profit for Q1 2021 was about 447 million EGP.
- Total assets at the end of Q1 2021 were about 121 billion EGP, and shareholders' equity about 33.72 billion EGP.
- Operating cash flow for Q1 2021 was positive at 808 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit447 million——
Gross profit942 million——
Total assets121 billion——
Total liabilities86.88 billion——
Shareholders' equity33.72 billion——
Total liabilities and equity121 billion——
Operating cash flow808 million——
Investing cash flow-410 million——
Financing cash flow725 million——
Net change in cash1.12 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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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