TMG Holding results, Q2 2021
Net profit, assets, equity and cash flow for Q2 2021, against the same period a year earlier, from the published financial statements.
Net profit422 millionEGP
Total assets125 billionEGP
Shareholders' equity34.14 billionEGP
Operating cash flow1.43 billionEGP
In short
- TMG Holding's net profit for Q2 2021 was about 422 million EGP.
- Total assets at the end of Q2 2021 were about 125 billion EGP, and shareholders' equity about 34.14 billion EGP.
- Operating cash flow for Q2 2021 was positive at 1.43 billion EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit422 million——
Gross profit907 million——
Total assets125 billion——
Total liabilities91.26 billion——
Shareholders' equity34.14 billion——
Total liabilities and equity125 billion——
Operating cash flow1.43 billion——
Investing cash flow-681 million——
Financing cash flow278 million——
Net change in cash1.03 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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