TMG Holding results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.
Net profit887 millionEGP · +7.0% vs the same period a year earlier
Total assets150 billionEGP · +14.1% vs the same period a year earlier
Shareholders' equity36.62 billionEGP · +4.7% vs the same period a year earlier
Operating cash flow-393 millionEGP · −170.7% vs the same period a year earlier
In short
- TMG Holding's net profit for Q3 2022 was about 887 million EGP, up +7.0% from 829 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 150 billion EGP, and shareholders' equity about 36.62 billion EGP.
- Operating cash flow for Q3 2022 was negative at 393 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit887 million829 million+7.0%
Gross profit1.85 billion1.88 billion−2.0%
Total assets150 billion131 billion+14.1%
Total liabilities113 billion96.4 billion+17.5%
Shareholders' equity36.62 billion34.98 billion+4.7%
Total liabilities and equity150 billion131 billion+14.1%
Operating cash flow-393 million-145 million−170.7%
Investing cash flow-781 million-1.26 billion+38.0%
Financing cash flow12.86 million-11.27 million+214.1%
Net change in cash-1.16 billion-1.42 billion+18.0%
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
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