TMG Holding results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit3.31 billionEGP · +43.8% vs the same period a year earlier
Total assets202 billionEGP · +24.2% vs the same period a year earlier
Shareholders' equity39.02 billionEGP · +5.7% vs the same period a year earlier
Operating cash flow7.64 billionEGP · +39.1% vs the same period a year earlier
In short
- TMG Holding's net profit for Q4 2023 was about 3.31 billion EGP, up +43.8% from 2.3 billion EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 202 billion EGP, and shareholders' equity about 39.02 billion EGP.
- Operating cash flow for Q4 2023 was positive at 7.64 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit3.31 billion2.3 billion+43.8%
Gross profit1.49 billion6.24 billion−76.1%
Total assets202 billion163 billion+24.2%
Total liabilities163 billion126 billion+29.6%
Shareholders' equity39.02 billion36.93 billion+5.7%
Total liabilities and equity202 billion163 billion+24.2%
Operating cash flow7.64 billion5.49 billion+39.1%
Investing cash flow-6.9 billion-2.37 billion−191.0%
Financing cash flow913 million-1.09 billion+183.8%
Net change in cash1.65 billion2.03 billion−18.7%
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.
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