TMG Holding results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit2.3 billionEGP · +30.8% vs the same period a year earlier
Total assets163 billionEGP · +17.3% vs the same period a year earlier
Shareholders' equity36.93 billionEGP · +5.4% vs the same period a year earlier
Operating cash flow5.49 billionEGP · +159.5% vs the same period a year earlier
In short
- TMG Holding's net profit for Q4 2022 was about 2.3 billion EGP, up +30.8% from 1.76 billion EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 163 billion EGP, and shareholders' equity about 36.93 billion EGP.
- Operating cash flow for Q4 2022 was positive at 5.49 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit2.3 billion1.76 billion+30.8%
Gross profit6.24 billion5.31 billion+17.5%
Total assets163 billion139 billion+17.3%
Total liabilities126 billion104 billion+21.3%
Shareholders' equity36.93 billion35.04 billion+5.4%
Total liabilities and equity163 billion139 billion+17.3%
Operating cash flow5.49 billion2.12 billion+159.5%
Investing cash flow-2.37 billion-3.8 billion+37.5%
Financing cash flow-1.09 billion2.29 billion−147.7%
Net change in cash2.03 billion606 million+235.2%
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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