TMG Holding results, Q2 2022
Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.
Net profit547 millionEGP · +29.4% vs the same period a year earlier
Total assets149 billionEGP · +18.5% vs the same period a year earlier
Shareholders' equity35.74 billionEGP · +4.7% vs the same period a year earlier
Operating cash flow3.63 billionEGP · +153.1% vs the same period a year earlier
In short
- TMG Holding's net profit for Q2 2022 was about 547 million EGP, up +29.4% from 422 million EGP in Q2 2021.
- Total assets at the end of Q2 2022 were about 149 billion EGP, and shareholders' equity about 35.74 billion EGP.
- Operating cash flow for Q2 2022 was positive at 3.63 billion EGP.
Key lines against the same period a year earlier
This periodQ2 2021Change
Net profit547 million422 million+29.4%
Gross profit1.41 billion907 million+55.3%
Total assets149 billion125 billion+18.5%
Total liabilities113 billion91.26 billion+23.7%
Shareholders' equity35.74 billion34.14 billion+4.7%
Total liabilities and equity149 billion125 billion+18.5%
Operating cash flow3.63 billion1.43 billion+153.1%
Investing cash flow-332 million-681 million+51.2%
Financing cash flow-1.32 billion278 million−574.1%
Net change in cash1.98 billion1.03 billion+92.0%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy