Talaat Moustafa Group Holding (EGX:TMGH)
Egypt · Delayed Price · Currency is EGP 70.30
+0.10 (0.14%)
At close: Nov 12, 2025
EGX:TMGH Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 53,029 | 42,670 | 28,431 | 19,870 | 15,348 | 14,098 | Upgrade | |
Revenue Growth (YoY) | 39.64% | 50.08% | 43.08% | 29.47% | 8.87% | 20.05% | Upgrade |
Cost of Revenue | 34,424 | 27,370 | 19,794 | 13,632 | 10,354 | 9,984 | Upgrade |
Gross Profit | 18,605 | 15,300 | 8,637 | 6,239 | 4,994 | 4,113 | Upgrade |
Selling, General & Admin | 3,248 | 2,753 | 1,245 | 1,067 | 752.25 | 655.85 | Upgrade |
Other Operating Expenses | -3,065 | -824.52 | -616.71 | 172.7 | 143.21 | 200 | Upgrade |
Operating Expenses | 1,865 | 3,542 | 1,699 | 1,589 | 1,210 | 1,158 | Upgrade |
Operating Income | 16,740 | 11,758 | 6,939 | 4,649 | 3,783 | 2,955 | Upgrade |
Interest Expense | -1,314 | -1,274 | -1,340 | -817.1 | -635.87 | -610.08 | Upgrade |
Interest & Investment Income | 1,203 | 1,794 | 671.12 | 339.06 | 442.92 | 410.3 | Upgrade |
Earnings From Equity Investments | 175.25 | 159.67 | -11.66 | 24.91 | 9.97 | -0.22 | Upgrade |
Currency Exchange Gain (Loss) | -409.3 | 1,615 | -34.08 | 350.07 | 3.59 | 17.64 | Upgrade |
Other Non Operating Income (Expenses) | -172.16 | -954.39 | -593.73 | -572.54 | -338.42 | -160.57 | Upgrade |
EBT Excluding Unusual Items | 16,223 | 13,098 | 5,631 | 3,974 | 3,266 | 2,612 | Upgrade |
Impairment of Goodwill | -557.13 | -557.13 | -614.59 | -605 | -438.69 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -4.05 | Upgrade |
Gain (Loss) on Sale of Assets | 2.71 | 4.04 | 6.27 | 4.12 | 4.83 | -0.52 | Upgrade |
Asset Writedown | 8,300 | 4,924 | - | - | - | - | Upgrade |
Other Unusual Items | 718.83 | 718.83 | - | - | - | - | Upgrade |
Pretax Income | 24,688 | 18,188 | 5,022 | 3,373 | 2,832 | 2,608 | Upgrade |
Income Tax Expense | 5,086 | 3,721 | 1,675 | 1,143 | 1,049 | 957.36 | Upgrade |
Earnings From Continuing Operations | 19,602 | 14,468 | 3,347 | 2,230 | 1,783 | 1,650 | Upgrade |
Minority Interest in Earnings | -3,192 | -3,744 | -33.94 | 74.49 | -21.54 | 21.56 | Upgrade |
Net Income | 16,410 | 10,723 | 3,313 | 2,305 | 1,762 | 1,672 | Upgrade |
Preferred Dividends & Other Adjustments | 863.06 | 1,080 | 305.4 | 211.01 | 179.17 | - | Upgrade |
Net Income to Common | 15,547 | 9,643 | 3,008 | 2,094 | 1,582 | 1,672 | Upgrade |
Net Income Growth | 203.09% | 223.63% | 43.78% | 30.81% | 5.36% | -10.70% | Upgrade |
Shares Outstanding (Basic) | 1,979 | 2,062 | 2,064 | 2,064 | 2,064 | 2,064 | Upgrade |
Shares Outstanding (Diluted) | 1,979 | 2,062 | 2,064 | 2,064 | 2,064 | 2,064 | Upgrade |
Shares Change (YoY) | -7.71% | -0.08% | - | - | - | - | Upgrade |
EPS (Basic) | 7.85 | 4.68 | 1.46 | 1.01 | 0.77 | 0.81 | Upgrade |
EPS (Diluted) | 7.85 | 4.68 | 1.46 | 1.01 | 0.77 | 0.81 | Upgrade |
EPS Growth | 227.71% | 220.83% | 43.68% | 32.29% | -5.35% | -10.70% | Upgrade |
Free Cash Flow | -29,155 | -67,219 | 5,038 | 2,302 | -937.51 | -1,330 | Upgrade |
Free Cash Flow Per Share | -14.73 | -32.60 | 2.44 | 1.11 | -0.45 | -0.65 | Upgrade |
Dividend Per Share | 0.125 | 0.125 | 0.220 | 0.194 | 0.174 | 0.145 | Upgrade |
Dividend Growth | -43.18% | -43.18% | 13.50% | 11.11% | 20.31% | 64.77% | Upgrade |
Gross Margin | 35.08% | 35.86% | 30.38% | 31.40% | 32.54% | 29.18% | Upgrade |
Operating Margin | 31.57% | 27.56% | 24.40% | 23.40% | 24.65% | 20.96% | Upgrade |
Profit Margin | 29.32% | 22.60% | 10.58% | 10.54% | 10.31% | 11.86% | Upgrade |
Free Cash Flow Margin | -54.98% | -157.53% | 17.72% | 11.58% | -6.11% | -9.43% | Upgrade |
EBITDA | 18,173 | 12,851 | 7,428 | 4,991 | 4,099 | 3,254 | Upgrade |
EBITDA Margin | 34.27% | 30.12% | 26.13% | 25.12% | 26.71% | 23.08% | Upgrade |
D&A For EBITDA | 1,433 | 1,093 | 488.91 | 341.76 | 315.47 | 298.9 | Upgrade |
EBIT | 16,740 | 11,758 | 6,939 | 4,649 | 3,783 | 2,955 | Upgrade |
EBIT Margin | 31.57% | 27.56% | 24.40% | 23.40% | 24.65% | 20.96% | Upgrade |
Effective Tax Rate | 20.60% | 20.46% | 33.35% | 33.88% | 37.03% | 36.71% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.