TMG Holding results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit566 millionEGP · +26.5% vs the same period a year earlier
Total assets146 billionEGP · +20.7% vs the same period a year earlier
Shareholders' equity35.22 billionEGP · +4.4% vs the same period a year earlier
Operating cash flow453 millionEGP · −44.0% vs the same period a year earlier
In short
- TMG Holding's net profit for Q1 2022 was about 566 million EGP, up +26.5% from 447 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 146 billion EGP, and shareholders' equity about 35.22 billion EGP.
- Operating cash flow for Q1 2022 was positive at 453 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit566 million447 million+26.5%
Gross profit1.09 billion942 million+15.4%
Total assets146 billion121 billion+20.7%
Total liabilities110 billion86.88 billion+27.0%
Shareholders' equity35.22 billion33.72 billion+4.4%
Total liabilities and equity146 billion121 billion+20.7%
Operating cash flow453 million808 million−44.0%
Investing cash flow-56.94 million-410 million+86.1%
Financing cash flow445 million725 million−38.7%
Net change in cash840 million1.12 billion−25.2%
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.
TMG Holding's Q3 2026 results, the day they are published
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