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	Jun '25 Jun 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
Revenue	50,037	42,670	28,431	19,870	15,348	14,098	Upgrade
Revenue Growth (YoY)	44.00%	50.08%	43.08%	29.47%	8.87%	20.05%	Upgrade
Cost of Revenue	32,116	27,370	19,794	13,632	10,354	9,984	Upgrade
Gross Profit	17,922	15,300	8,637	6,239	4,994	4,113	Upgrade
Selling, General & Admin	3,184	2,753	1,245	1,067	752.25	655.85	Upgrade
Other Operating Expenses	-1,180	-824.52	-616.71	172.7	143.21	200	Upgrade
Operating Expenses	3,625	3,542	1,699	1,589	1,210	1,158	Upgrade
Operating Income	14,297	11,758	6,939	4,649	3,783	2,955	Upgrade
Interest Expense	-1,250	-1,274	-1,340	-817.1	-635.87	-610.08	Upgrade
Interest & Investment Income	2,791	1,794	671.12	339.06	442.92	410.3	Upgrade
Earnings From Equity Investments	160.68	159.67	-11.66	24.91	9.97	-0.22	Upgrade
Currency Exchange Gain (Loss)	-233.07	1,615	-34.08	350.07	3.59	17.64	Upgrade
Other Non Operating Income (Expenses)	-769.53	-954.39	-593.73	-572.54	-338.42	-160.57	Upgrade
EBT Excluding Unusual Items	14,996	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	1.03	4.04	6.27	4.12	4.83	-0.52	Upgrade
Asset Writedown	7,284	4,924	-	-	-	-	Upgrade
Other Unusual Items	718.83	718.83	-	-	-	-	Upgrade
Pretax Income	22,442	18,188	5,022	3,373	2,832	2,608	Upgrade
Income Tax Expense	4,665	3,721	1,675	1,143	1,049	957.36	Upgrade
Earnings From Continuing Operations	17,777	14,468	3,347	2,230	1,783	1,650	Upgrade
Minority Interest in Earnings	-2,974	-3,744	-33.94	74.49	-21.54	21.56	Upgrade
Net Income	14,804	10,723	3,313	2,305	1,762	1,672	Upgrade
Preferred Dividends & Other Adjustments	1,450	1,080	305.4	211.01	179.17	-	Upgrade
Net Income to Common	13,354	9,643	3,008	2,094	1,582	1,672	Upgrade
Net Income Growth	263.00%	223.63%	43.78%	30.81%	5.36%	-10.70%	Upgrade
Shares Outstanding (Basic)	2,061	2,062	2,064	2,064	2,064	2,064	Upgrade
Shares Outstanding (Diluted)	2,061	2,062	2,064	2,064	2,064	2,064	Upgrade
Shares Change (YoY)	-2.31%	-0.08%	-	-	-	-	Upgrade
EPS (Basic)	6.48	4.68	1.46	1.01	0.77	0.81	Upgrade
EPS (Diluted)	6.48	4.68	1.46	1.01	0.77	0.81	Upgrade
EPS Growth	259.35%	220.83%	43.68%	32.29%	-5.35%	-10.70%	Upgrade
Free Cash Flow	-21,712	-67,219	5,038	2,302	-937.51	-1,330	Upgrade
Free Cash Flow Per Share	-10.54	-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	35.82%	35.86%	30.38%	31.40%	32.54%	29.18%	Upgrade
Operating Margin	28.57%	27.56%	24.40%	23.40%	24.65%	20.96%	Upgrade
Profit Margin	26.69%	22.60%	10.58%	10.54%	10.31%	11.86%	Upgrade
Free Cash Flow Margin	-43.39%	-157.53%	17.72%	11.58%	-6.11%	-9.43%	Upgrade
EBITDA	15,614	12,851	7,428	4,991	4,099	3,254	Upgrade
EBITDA Margin	31.20%	30.12%	26.13%	25.12%	26.71%	23.08%	Upgrade
D&A For EBITDA	1,316	1,093	488.91	341.76	315.47	298.9	Upgrade
EBIT	14,297	11,758	6,939	4,649	3,783	2,955	Upgrade
EBIT Margin	28.57%	27.56%	24.40%	23.40%	24.65%	20.96%	Upgrade
Effective Tax Rate	20.79%	20.46%	33.35%	33.88%	37.03%	36.71%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.