MM Group for Industry and International Trade S.A.E. (EGX:MTIE)
Egypt · Delayed Price · Currency is EGP 10.74
+0.44 (4.27%)
At close: Aug 5, 2026
EGX:MTIE Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,470 | 21,163 | 14,308 | 10,357 | 6,902 | 9,004 |
Revenue Growth | 32.52% | 47.91% | 38.14% | 50.06% | -23.34% | 3.73% |
Gross Profit Gross Profit Growth | 2,199 | 2,166 | 1,748 | 1,227 | 802.36 | 943.99 |
Operating Income Operating Income Growth | 1,465 | 1,466 | 1,213 | 791.84 | 412.82 | 522.53 |
Net Income Net Income Growth | 1,036 | 1,026 | 871.14 | 566.81 | 280.57 | 301.27 |
Earnings Per Share EPS Growth | 0.55 | 0.54 | 0.46 | 0.30 | 0.15 | 0.16 |
EPS Growth | 14.57% | 17.72% | 53.46% | 102.20% | -6.81% | 0.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Electronics Activity Consumer Electronics Activity Growth | 18,427 | 17,093 | 11,672 | 7,415 | 5,104 | 5,935 |
Telecommunication Activity Telecommunication Activity Growth | 335.23 | 313.17 | 235.91 | 980.38 | 1,072 | 1,215 |
Automotive Activity Automotive Activity Growth | 3,660 | 3,710 | 2,362 | 1,929 | 702.93 | 1,812 |
Tractors Activity Tractors Activity Growth | 47.28 | 46.66 | 38.44 | 32.73 | 24.35 | 41.77 |
Total Total Growth | 22,470 | 21,163 | 14,308 | 10,357 | 6,902 | 9,004 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,222 | 936.18 | 637.1 | 1,177 | 1,004 | 661.77 |
Total Debt Total Debt Growth | 249.73 | 253.47 | 309.96 | 411.28 | 205.85 | 567.28 |
Net Cash (Debt) Net Cash Growth | 972.63 | 682.71 | 327.14 | 765.87 | 797.94 | 94.49 |
Net Cash Growth | 69.79% | 108.69% | -57.28% | -4.02% | 744.43% | 224.54% |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 0.36 | 0.17 | 0.41 | 0.42 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 603.52 | 516.62 | -8.37 | 233.74 | 780.79 | 372.93 |
Capital Expenditures CapEx Growth | -123.96 | -132.73 | -140.43 | -40.46 | -53.79 | -68.6 |
Free Cash Flow Free Cash Flow Growth | 479.56 | 383.89 | -148.8 | 193.28 | 726.99 | 304.33 |
Free Cash Flow Growth | - | - | - | -73.41% | 138.88% | 58.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.79% | 10.24% | 12.22% | 11.85% | 11.62% | 10.48% |
Operating Margin | 6.52% | 6.93% | 8.48% | 7.65% | 5.98% | 5.80% |
Pretax Margin | 7.41% | 7.74% | 9.66% | 8.73% | 6.56% | 5.53% |
Profit Margin | 4.61% | 4.85% | 6.09% | 5.47% | 4.06% | 3.35% |
FCF Margin | 2.13% | 1.81% | -1.04% | 1.87% | 10.53% | 3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.77 | 13.26 | 14.06 | 14.52 | 16.17 | 22.08 |
Forward PE | 11.20 | 9.25 | 11.19 | 10.32 | 13.88 | 13.72 |
P/FCF Ratio | 40.56 | 35.42 | - | 42.58 | 6.24 | 21.86 |
PS Ratio | 0.87 | 0.64 | 0.86 | 0.80 | 0.66 | 0.74 |