TMG Holding results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit4.37 billionEGP · +32.0% vs the same period a year earlier
Total assets357 billionEGP · +76.6% vs the same period a year earlier
Shareholders' equity131 billionEGP · +237.0% vs the same period a year earlier
Operating cash flow5.36 billionEGP · −29.8% vs the same period a year earlier
In short
- TMG Holding's net profit for Q4 2024 was about 4.37 billion EGP, up +32.0% from 3.31 billion EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 357 billion EGP, and shareholders' equity about 131 billion EGP.
- Operating cash flow for Q4 2024 was positive at 5.36 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit4.37 billion3.31 billion+32.0%
Gross profit19.55 billion1.49 billion+1211.2%
Total assets357 billion202 billion+76.6%
Total liabilities225 billion163 billion+38.2%
Shareholders' equity131 billion39.02 billion+237.0%
Total liabilities and equity357 billion202 billion+76.6%
Operating cash flow5.36 billion7.64 billion−29.8%
Investing cash flow-8.04 billion-6.9 billion−16.5%
Financing cash flow94.75 billion913 million+10280.8%
Net change in cash24.22 billion1.65 billion+1367.9%
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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