TMG Holding results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.
Net profit2.46 billionEGP · +118.9% vs the same period a year earlier
Total assets323 billionEGP · +63.6% vs the same period a year earlier
Shareholders' equity122 billionEGP · +210.3% vs the same period a year earlier
Operating cash flow-3.32 billionEGP · −245.6% vs the same period a year earlier
In short
- TMG Holding's net profit for Q3 2024 was about 2.46 billion EGP, up +118.9% from 1.12 billion EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 323 billion EGP, and shareholders' equity about 122 billion EGP.
- Operating cash flow for Q3 2024 was negative at 3.32 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit2.46 billion1.12 billion+118.9%
Gross profit4.1 billion2.57 billion+59.6%
Total assets323 billion198 billion+63.6%
Total liabilities201 billion158 billion+27.2%
Shareholders' equity122 billion39.32 billion+210.3%
Total liabilities and equity323 billion198 billion+63.6%
Operating cash flow-3.32 billion2.28 billion−245.6%
Investing cash flow14.27 billion-622 million+2393.5%
Financing cash flow422 million-37.13 million+1237.4%
Net change in cash11.37 billion1.62 billion+601.1%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy