TMG Holding results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit747 millionEGP · +32.1% vs the same period a year earlier
Total assets177 billionEGP · +21.7% vs the same period a year earlier
Shareholders' equity37.29 billionEGP · +5.9% vs the same period a year earlier
Operating cash flow196 millionEGP · −56.7% vs the same period a year earlier
In short
- TMG Holding's net profit for Q1 2023 was about 747 million EGP, up +32.1% from 566 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 177 billion EGP, and shareholders' equity about 37.29 billion EGP.
- Operating cash flow for Q1 2023 was positive at 196 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit747 million566 million+32.1%
Gross profit1.56 billion1.09 billion+43.7%
Total assets177 billion146 billion+21.7%
Total liabilities140 billion110 billion+26.8%
Shareholders' equity37.29 billion35.22 billion+5.9%
Total liabilities and equity177 billion146 billion+21.7%
Operating cash flow196 million453 million−56.7%
Investing cash flow-2.74 billion-56.94 million−4708.5%
Financing cash flow2.4 billion445 million+438.9%
Net change in cash-146 million840 million−117.4%
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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