MM Group for Industry and International Trade S.A.E. (EGX:MTIE)
8.60
-0.13 (-1.49%)
At close: Aug 25, 2026
EGX:MTIE Income Statement
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 | Jun '26 Jun 30, 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 |
| 22,817 | 21,163 | 14,308 | 10,357 | 6,902 | 9,004 | |
Revenue Growth | 19.22% | 47.91% | 38.14% | 50.06% | -23.34% | 3.73% |
Cost of Revenue | 20,659 | 18,997 | 12,560 | 9,131 | 6,100 | 8,060 |
Gross Profit | 2,158 | 2,166 | 1,748 | 1,227 | 802.36 | 943.99 |
Selling, General & Admin | 750.25 | 690.27 | 524.55 | 427.2 | 366.89 | 401.19 |
Operating Expenses | 752.65 | 700.52 | 534.46 | 435.04 | 389.54 | 421.47 |
Operating Income | 1,405 | 1,466 | 1,213 | 791.84 | 412.82 | 522.53 |
Interest Expense | -50.44 | -57.03 | -66.76 | -40.1 | -44.36 | -45.8 |
Interest & Investment Income | 72.38 | 89.52 | 77.26 | 33.48 | 52.95 | 30.12 |
Earnings From Equity Investments | 171.73 | 166.95 | 76.13 | 27.23 | 2.67 | -22.42 |
Currency Exchange Gain (Loss) | 12.1 | 6.28 | 42.33 | 9.19 | 26.99 | -0.07 |
Other Non Operating Income (Expenses) | -47.16 | -44.35 | -43.54 | -25.16 | -10.38 | 12.17 |
EBT Excluding Unusual Items | 1,564 | 1,627 | 1,299 | 796.48 | 440.69 | 496.53 |
Gain (Loss) on Sale of Investments | 79.68 | 12.01 | 83.55 | 107.32 | 12.75 | 0.78 |
Gain (Loss) on Sale of Assets | 0.59 | -0.22 | -0 | 0.06 | -0.73 | 0.3 |
Pretax Income | 1,644 | 1,639 | 1,382 | 903.87 | 452.71 | 497.61 |
Income Tax Expense | 348.66 | 347.86 | 291.02 | 204.55 | 105.36 | 120.26 |
Earnings From Continuing Operations | 1,295 | 1,291 | 1,091 | 699.32 | 347.35 | 377.35 |
Earnings From Discontinued Operations | - | - | - | -0.16 | -1.1 | -1.89 |
Net Income to Company | 1,295 | 1,291 | 1,091 | 699.16 | 346.25 | 375.46 |
Minority Interest in Earnings | -61.99 | -46.33 | -28.4 | -12.08 | -3.57 | -7.22 |
Net Income | 1,233 | 1,245 | 1,063 | 687.08 | 342.68 | 368.24 |
Preferred Dividends & Other Adjustments | 214.67 | 219.38 | 191.87 | 120.27 | 62.11 | 66.97 |
Net Income to Common | 1,019 | 1,026 | 871.14 | 566.81 | 280.57 | 301.27 |
Net Income Growth | 4.63% | 17.72% | 53.69% | 102.02% | -6.87% | 0.69% |
Shares Outstanding (Basic) | 2,266 | 2,266 | 2,266 | 2,263 | 2,265 | 2,266 |
Shares Outstanding (Diluted) | 2,266 | 2,266 | 2,266 | 2,263 | 2,265 | 2,266 |
Shares Change | - | - | 0.15% | -0.09% | -0.06% | - |
EPS (Basic) | 0.45 | 0.45 | 0.38 | 0.25 | 0.12 | 0.13 |
EPS (Diluted) | 0.45 | 0.45 | 0.38 | 0.25 | 0.12 | 0.13 |
EPS Growth | 4.63% | 17.72% | 53.46% | 102.20% | -6.81% | 0.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 913.6 | 383.89 | -148.8 | 193.28 | 726.99 | 304.33 |
Free Cash Flow Per Share | 0.40 | 0.17 | -0.07 | 0.09 | 0.32 | 0.13 |
Gross Margin | 9.46% | 10.24% | 12.22% | 11.85% | 11.62% | 10.48% |
Operating Margin | 6.16% | 6.93% | 8.48% | 7.65% | 5.98% | 5.80% |
Profit Margin | 4.46% | 4.85% | 6.09% | 5.47% | 4.06% | 3.35% |
Free Cash Flow Margin | 4.00% | 1.81% | -1.04% | 1.87% | 10.53% | 3.38% |
EBITDA | 1,445 | 1,498 | 1,237 | 813.04 | 433.88 | 542.99 |
EBITDA Margin | 6.33% | 7.08% | 8.65% | 7.85% | 6.29% | 6.03% |
D&A For EBITDA | 39.51 | 31.75 | 23.67 | 21.19 | 21.06 | 20.46 |
EBIT | 1,405 | 1,466 | 1,213 | 791.84 | 412.82 | 522.53 |
EBIT Margin | 6.16% | 6.93% | 8.48% | 7.65% | 5.98% | 5.80% |
Effective Tax Rate | 21.21% | 21.22% | 21.05% | 22.63% | 23.27% | 24.17% |