TMG Holding results, Q3 2021
Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.
Net profit829 millionEGP
Total assets131 billionEGP
Shareholders' equity34.98 billionEGP
Operating cash flow-145 millionEGP
In short
- TMG Holding's net profit for Q3 2021 was about 829 million EGP.
- Total assets at the end of Q3 2021 were about 131 billion EGP, and shareholders' equity about 34.98 billion EGP.
- Operating cash flow for Q3 2021 was negative at 145 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit829 million——
Gross profit1.88 billion——
Total assets131 billion——
Total liabilities96.4 billion——
Shareholders' equity34.98 billion——
Total liabilities and equity131 billion——
Operating cash flow-145 million——
Investing cash flow-1.26 billion——
Financing cash flow-11.27 million——
Net change in cash-1.42 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.
TMG Holding's Q3 2026 results, the day they are published
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