TMG Holding results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.
Net profit2.71 billionEGP · +80.9% vs the same period a year earlier
Shareholders' equity134 billionEGP · +12.2% vs the same period a year earlier
Operating cash flow2.95 billionEGP · −85.0% vs the same period a year earlier
In short
- TMG Holding's net profit for Q2 2025 was about 2.71 billion EGP, up +80.9% from 1.5 billion EGP in Q2 2024.
- Operating cash flow for Q2 2025 was positive at 2.95 billion EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit2.71 billion1.5 billion+80.9%
Gross profit5.66 billion3.67 billion+54.2%
Total assets—312 billion—
Total liabilities—193 billion—
Shareholders' equity134 billion119 billion+12.2%
Total liabilities and equity389 billion312 billion+24.6%
Operating cash flow2.95 billion19.7 billion−85.0%
Investing cash flow1.2 billion-17.43 billion+106.9%
Financing cash flow-274 million2.79 billion−109.8%
Net change in cash3.87 billion5.05 billion−23.4%
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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