TMG Holding results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit2.39 billionEGP · +219.8% vs the same period a year earlier
Total assets298 billionEGP · +68.0% vs the same period a year earlier
Shareholders' equity116 billionEGP · +212.3% vs the same period a year earlier
Operating cash flow654 millionEGP · +234.2% vs the same period a year earlier
In short
- TMG Holding's net profit for Q1 2024 was about 2.39 billion EGP, up +219.8% from 747 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 298 billion EGP, and shareholders' equity about 116 billion EGP.
- Operating cash flow for Q1 2024 was positive at 654 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit2.39 billion747 million+219.8%
Gross profit3.34 billion1.56 billion+113.7%
Total assets298 billion177 billion+68.0%
Total liabilities181 billion140 billion+29.5%
Shareholders' equity116 billion37.29 billion+212.3%
Total liabilities and equity298 billion177 billion+68.0%
Operating cash flow654 million196 million+234.2%
Investing cash flow-64.68 billion-2.74 billion−2262.5%
Financing cash flow49.88 billion2.4 billion+1982.0%
Net change in cash-14.15 billion-146 million−9568.1%
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. 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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