TMG Holding results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit1.12 billionEGP · +26.6% vs the same period a year earlier
Total assets198 billionEGP · +31.9% vs the same period a year earlier
Shareholders' equity39.32 billionEGP · +7.4% vs the same period a year earlier
Operating cash flow2.28 billionEGP · +679.9% vs the same period a year earlier
In short
- TMG Holding's net profit for Q3 2023 was about 1.12 billion EGP, up +26.6% from 887 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 198 billion EGP, and shareholders' equity about 39.32 billion EGP.
- Operating cash flow for Q3 2023 was positive at 2.28 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit1.12 billion887 million+26.6%
Gross profit2.57 billion1.85 billion+39.1%
Total assets198 billion150 billion+31.9%
Total liabilities158 billion113 billion+39.9%
Shareholders' equity39.32 billion36.62 billion+7.4%
Total liabilities and equity198 billion150 billion+31.9%
Operating cash flow2.28 billion-393 million+679.9%
Investing cash flow-622 million-781 million+20.4%
Financing cash flow-37.13 million12.86 million−388.7%
Net change in cash1.62 billion-1.16 billion+239.6%
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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