TMG Holding results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements.
Net profit3.91 billionEGP · −10.6% vs the same period a year earlier
Shareholders' equity158 billionEGP · +19.9% vs the same period a year earlier
Operating cash flow7.64 billionEGP · +42.5% vs the same period a year earlier
In short
- TMG Holding's net profit for Q4 2025 was about 3.91 billion EGP, down −10.6% from 4.37 billion EGP in Q4 2024.
- Operating cash flow for Q4 2025 was positive at 7.64 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit3.91 billion4.37 billion−10.6%
Gross profit7.76 billion19.55 billion−60.3%
Total assets—357 billion—
Total liabilities—225 billion—
Shareholders' equity158 billion131 billion+19.9%
Total liabilities and equity436 billion357 billion+22.3%
Operating cash flow7.64 billion5.36 billion+42.5%
Investing cash flow-7.36 billion-8.04 billion+8.5%
Financing cash flow-1.5 billion94.75 billion−101.6%
Net change in cash-1.22 billion24.22 billion−105.0%
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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