Talaat Moustafa Group Holding (EGX:TMGH)
Egypt flag Egypt · Delayed Price · Currency is EGP
57.12
+0.16 (0.28%)
At close: Jun 4, 2025

EGX:TMGH Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
45,30542,67028,43119,87015,34814,098
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Revenue Growth (YoY)
47.16%50.08%43.08%29.47%8.87%20.05%
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Cost of Revenue
29,02127,37019,79413,63210,3549,984
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Gross Profit
16,28315,3008,6376,2394,9944,113
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Selling, General & Admin
3,0102,7531,2451,067752.25655.85
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Other Operating Expenses
-675.14-824.52-616.71172.7143.21200
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Operating Expenses
3,7283,5421,6991,5891,2101,158
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Operating Income
12,55511,7586,9394,6493,7832,955
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Interest Expense
-1,273-1,274-1,340-817.1-635.87-610.08
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Interest & Investment Income
2,3141,794671.12339.06442.92410.3
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Earnings From Equity Investments
189.52159.67-11.6624.919.97-0.22
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Currency Exchange Gain (Loss)
-526.091,615-34.08350.073.5917.64
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Other Non Operating Income (Expenses)
-919.37-954.39-593.73-572.54-338.42-160.57
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EBT Excluding Unusual Items
12,34013,0985,6313,9743,2662,612
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Impairment of Goodwill
-557.13-557.13-614.59-605-438.69-
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Gain (Loss) on Sale of Investments
1.87-----4.05
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Gain (Loss) on Sale of Assets
6.884.046.274.124.83-0.52
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Asset Writedown
7,2844,924----
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Other Unusual Items
-343.51718.83----
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Pretax Income
18,73218,1885,0223,3732,8322,608
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Income Tax Expense
3,9813,7211,6751,1431,049957.36
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Earnings From Continuing Operations
14,75114,4683,3472,2301,7831,650
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Minority Interest in Earnings
-2,724-3,744-33.9474.49-21.5421.56
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Net Income
12,02710,7233,3132,3051,7621,672
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Preferred Dividends & Other Adjustments
1,2111,080305.4211.01179.17-
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Net Income to Common
10,8169,6433,0082,0941,5821,672
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Net Income Growth
142.67%223.63%43.78%30.81%5.36%-10.70%
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Shares Outstanding (Basic)
2,0612,0622,0642,0642,0642,064
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Shares Outstanding (Diluted)
2,0612,0622,0642,0642,0642,064
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Shares Change (YoY)
-5.56%-0.08%----
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EPS (Basic)
5.254.681.461.010.770.81
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EPS (Diluted)
5.254.681.461.010.770.81
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EPS Growth
151.39%220.83%43.68%32.29%-5.35%-10.70%
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Free Cash Flow
-18,307-67,2195,0382,302-937.51-1,330
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Free Cash Flow Per Share
-8.88-32.602.441.11-0.45-0.65
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Dividend Per Share
0.1250.1250.2200.1940.1740.145
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Dividend Growth
-43.18%-43.18%13.50%11.11%20.31%64.77%
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Gross Margin
35.94%35.86%30.38%31.40%32.54%29.18%
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Operating Margin
27.71%27.56%24.40%23.40%24.65%20.96%
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Profit Margin
23.87%22.60%10.58%10.54%10.31%11.86%
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Free Cash Flow Margin
-40.41%-157.53%17.72%11.58%-6.11%-9.43%
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EBITDA
13,80412,8517,4284,9914,0993,254
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EBITDA Margin
30.47%30.12%26.13%25.12%26.71%23.08%
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D&A For EBITDA
1,2491,093488.91341.76315.47298.9
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EBIT
12,55511,7586,9394,6493,7832,955
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EBIT Margin
27.71%27.56%24.40%23.40%24.65%20.96%
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Effective Tax Rate
21.25%20.46%33.35%33.88%37.03%36.71%
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.