TMG Holding results, Q3 2025
Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.
Net profit4.07 billionEGP · +65.3% vs the same period a year earlier
Shareholders' equity149 billionEGP · +21.8% vs the same period a year earlier
Operating cash flow-292 millionEGP · +91.2% vs the same period a year earlier
In short
- TMG Holding's net profit for Q3 2025 was about 4.07 billion EGP, up +65.3% from 2.46 billion EGP in Q3 2024.
- Operating cash flow for Q3 2025 was negative at 292 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit4.07 billion2.46 billion+65.3%
Gross profit3.81 billion4.1 billion−7.0%
Total assets—323 billion—
Total liabilities—201 billion—
Shareholders' equity149 billion122 billion+21.8%
Total liabilities and equity419 billion323 billion+29.4%
Operating cash flow-292 million-3.32 billion+91.2%
Investing cash flow-10.06 billion14.27 billion−170.5%
Financing cash flow10.24 billion422 million+2323.7%
Net change in cash-120 million11.37 billion−101.1%
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
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