TMG Holding results, Q2 2024
Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.
Net profit1.5 billionEGP · +84.4% vs the same period a year earlier
Total assets312 billionEGP · +66.5% vs the same period a year earlier
Shareholders' equity119 billionEGP · +212.6% vs the same period a year earlier
Operating cash flow19.7 billionEGP · +472.8% vs the same period a year earlier
In short
- TMG Holding's net profit for Q2 2024 was about 1.5 billion EGP, up +84.4% from 813 million EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 312 billion EGP, and shareholders' equity about 119 billion EGP.
- Operating cash flow for Q2 2024 was positive at 19.7 billion EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit1.5 billion813 million+84.4%
Gross profit3.67 billion1.83 billion+100.3%
Total assets312 billion187 billion+66.5%
Total liabilities193 billion149 billion+29.2%
Shareholders' equity119 billion38.14 billion+212.6%
Total liabilities and equity312 billion187 billion+66.5%
Operating cash flow19.7 billion3.44 billion+472.8%
Investing cash flow-17.43 billion-697 million−2402.3%
Financing cash flow2.79 billion-633 million+540.0%
Net change in cash5.05 billion2.11 billion+139.5%
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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