TMG Holding results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit813 millionEGP · +48.7% vs the same period a year earlier
Total assets187 billionEGP · +26.1% vs the same period a year earlier
Shareholders' equity38.14 billionEGP · +6.7% vs the same period a year earlier
Operating cash flow3.44 billionEGP · −5.1% vs the same period a year earlier
In short
- TMG Holding's net profit for Q2 2023 was about 813 million EGP, up +48.7% from 547 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 187 billion EGP, and shareholders' equity about 38.14 billion EGP.
- Operating cash flow for Q2 2023 was positive at 3.44 billion EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit813 million547 million+48.7%
Gross profit1.83 billion1.41 billion+30.0%
Total assets187 billion149 billion+26.1%
Total liabilities149 billion113 billion+32.2%
Shareholders' equity38.14 billion35.74 billion+6.7%
Total liabilities and equity187 billion149 billion+26.1%
Operating cash flow3.44 billion3.63 billion−5.1%
Investing cash flow-697 million-332 million−109.6%
Financing cash flow-633 million-1.32 billion+51.9%
Net change in cash2.11 billion1.98 billion+6.7%
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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