Talaat Moustafa Group Holding (EGX:TMGH)
Egypt · Delayed Price · Currency is EGP 94.00
+1.30 (1.40%)
At close: May 18, 2026
EGX:TMGH 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 | 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 |
| 66,139 | 62,495 | 42,670 | 28,431 | 19,870 | 15,348 | |
Revenue Growth (YoY) | 45.99% | 46.46% | 50.08% | 43.08% | 29.47% | 8.87% |
Cost of Revenue | 44,042 | 41,640 | 28,668 | 19,794 | 13,632 | 10,354 |
Gross Profit | 22,098 | 20,855 | 14,002 | 8,637 | 6,239 | 4,994 |
Selling, General & Admin | 3,021 | 2,879 | 2,442 | 1,245 | 1,067 | 752.25 |
Other Operating Expenses | -2,146 | -1,233 | -251.57 | -616.71 | 172.7 | 143.21 |
Operating Expenses | 1,956 | 2,481 | 3,034 | 1,699 | 1,589 | 1,210 |
Operating Income | 20,141 | 18,374 | 10,968 | 6,939 | 4,649 | 3,783 |
Interest Expense | -4,057 | -3,820 | -1,274 | -1,340 | -817.1 | -635.87 |
Interest & Investment Income | 5,145 | 4,193 | 1,835 | 671.12 | 339.06 | 442.92 |
Earnings From Equity Investments | 2.63 | 38.11 | 159.67 | -11.66 | 24.91 | 9.97 |
Currency Exchange Gain (Loss) | 554.11 | -85.72 | 2,192 | -34.08 | 350.07 | 3.59 |
Other Non Operating Income (Expenses) | 621.06 | 692.87 | -1,800 | -593.73 | -572.54 | -338.42 |
EBT Excluding Unusual Items | 22,407 | 19,392 | 12,080 | 5,631 | 3,974 | 3,266 |
Impairment of Goodwill | - | - | -557.13 | -614.59 | -605 | -438.69 |
Gain (Loss) on Sale of Investments | 4.79 | 8.08 | 38.9 | - | - | - |
Gain (Loss) on Sale of Assets | 300.49 | 300.5 | 4.04 | 6.27 | 4.12 | 4.83 |
Asset Writedown | 2,247 | 3,953 | 4,924 | - | - | - |
Pretax Income | 24,960 | 23,654 | 16,490 | 5,022 | 3,373 | 2,832 |
Income Tax Expense | 5,689 | 5,452 | 3,721 | 1,675 | 1,143 | 1,049 |
Earnings From Continuing Operations | 19,271 | 18,202 | 12,770 | 3,347 | 2,230 | 1,783 |
Minority Interest in Earnings | -4,421 | -3,818 | -3,744 | -33.94 | 74.49 | -21.54 |
Net Income | 14,850 | 14,384 | 9,025 | 3,313 | 2,305 | 1,762 |
Preferred Dividends & Other Adjustments | 2 | - | - | 305.4 | 211.01 | 179.17 |
Net Income to Common | 14,848 | 14,384 | 9,025 | 3,008 | 2,094 | 1,582 |
Net Income Growth | 43.77% | 59.38% | 172.39% | 43.78% | 30.81% | 5.36% |
Shares Outstanding (Basic) | 2,061 | 2,061 | 2,062 | 2,064 | 2,064 | 2,064 |
Shares Outstanding (Diluted) | 2,061 | 2,061 | 2,062 | 2,064 | 2,064 | 2,064 |
Shares Change (YoY) | 26.64% | -0.06% | -0.08% | - | - | - |
EPS (Basic) | 7.21 | 6.98 | 4.38 | 1.46 | 1.01 | 0.77 |
EPS (Diluted) | 7.21 | 6.98 | 4.38 | 1.46 | 1.01 | 0.77 |
EPS Growth | 11.27% | 59.47% | 200.28% | 43.68% | 32.29% | -5.35% |
Free Cash Flow | 9,219 | -2,664 | -28,534 | 5,038 | 2,302 | -937.51 |
Free Cash Flow Per Share | 4.47 | -1.29 | -13.84 | 2.44 | 1.11 | -0.45 |
Dividend Per Share | - | - | 0.250 | 0.220 | 0.194 | 0.174 |
Dividend Growth | - | - | 13.63% | 13.50% | 11.11% | 20.31% |
Gross Margin | 33.41% | 33.37% | 32.81% | 30.38% | 31.40% | 32.54% |
Operating Margin | 30.45% | 29.40% | 25.70% | 24.40% | 23.40% | 24.65% |
Profit Margin | 22.45% | 23.02% | 21.15% | 10.58% | 10.54% | 10.31% |
Free Cash Flow Margin | 13.94% | -4.26% | -66.87% | 17.72% | 11.58% | -6.11% |
EBITDA | 21,534 | 19,746 | 12,061 | 7,428 | 4,991 | 4,099 |
EBITDA Margin | 32.56% | 31.60% | 28.27% | 26.13% | 25.12% | 26.71% |
D&A For EBITDA | 1,392 | 1,372 | 1,093 | 488.91 | 341.76 | 315.47 |
EBIT | 20,141 | 18,374 | 10,968 | 6,939 | 4,649 | 3,783 |
EBIT Margin | 30.45% | 29.40% | 25.70% | 24.40% | 23.40% | 24.65% |
Effective Tax Rate | 22.79% | 23.05% | 22.56% | 33.35% | 33.88% | 37.03% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.