TMG Holding results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit3.69 billionEGP · +54.5% vs the same period a year earlier
Total assets375 billionEGP · +25.9% vs the same period a year earlier
Shareholders' equity134 billionEGP · +15.4% vs the same period a year earlier
Operating cash flow-1.6 billionEGP · −345.4% vs the same period a year earlier
In short
- TMG Holding's net profit for Q1 2025 was about 3.69 billion EGP, up +54.5% from 2.39 billion EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 375 billion EGP, and shareholders' equity about 134 billion EGP.
- Operating cash flow for Q1 2025 was negative at 1.6 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit3.69 billion2.39 billion+54.5%
Gross profit3.62 billion3.34 billion+8.5%
Total assets375 billion298 billion+25.9%
Total liabilities240 billion181 billion+32.7%
Shareholders' equity134 billion116 billion+15.4%
Total liabilities and equity375 billion298 billion+25.9%
Operating cash flow-1.6 billion654 million−345.4%
Investing cash flow-4.74 billion-64.68 billion+92.7%
Financing cash flow2 billion49.88 billion−96.0%
Net change in cash-4.35 billion-14.15 billion+69.3%
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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