Talaat Moustafa Group Holding (EGX:TMGH)
Egypt · Delayed Price · Currency is EGP 98.35
+0.45 (0.46%)
At close: Aug 12, 2026
EGX:TMGH Financials Overview
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 |
Revenue Revenue Growth | 66,139 | 62,495 | 42,670 | 28,431 | 19,870 | 15,348 |
Revenue Growth | 45.99% | 46.46% | 50.08% | 43.08% | 29.47% | 8.87% |
Gross Profit Gross Profit Growth | 22,098 | 20,855 | 14,002 | 8,637 | 6,239 | 4,994 |
Operating Income Operating Income Growth | 20,141 | 18,374 | 10,968 | 6,939 | 4,649 | 3,783 |
Net Income Net Income Growth | 14,848 | 14,384 | 9,025 | 3,008 | 2,094 | 1,582 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Real Estate & Recuring & Services Real Estate & Recuring & Services Growth | 47,605 |
Tourism Tourism Growth | 14,890 |
Total Total Growth | 62,495 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 78,794 | 66,505 | 55,890 | 14,575 | 7,753 | 5,648 |
Total Debt Total Debt Growth | 67,204 | 57,180 | 44,749 | 20,127 | 29,939 | 25,755 |
Net Cash (Debt) Net Cash Growth | 11,590 | 9,325 | 11,140 | -5,553 | -22,186 | -20,107 |
Net Cash Growth | -33.15% | -16.30% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.62 | 4.53 | 5.40 | -2.69 | -10.75 | -9.74 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 20,870 | 8,689 | 44,043 | 8,228 | 5,491 | 2,116 |
Capital Expenditures CapEx Growth | -11,652 | -11,352 | -72,578 | -3,190 | -3,189 | -3,054 |
Free Cash Flow Free Cash Flow Growth | 9,219 | -2,664 | -28,534 | 5,038 | 2,302 | -937.51 |
Free Cash Flow Growth | -55.29% | - | - | 118.85% | - | - |
| 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 |
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% |
Pretax Margin | 37.74% | 37.85% | 38.65% | 17.66% | 16.97% | 18.45% |
Profit Margin | 22.45% | 23.02% | 21.15% | 10.58% | 10.54% | 10.31% |
FCF Margin | 13.94% | -4.26% | -66.87% | 17.72% | 11.58% | -6.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | - | 0.250 | 0.220 | 0.194 | 0.174 |
Dividend Per Share Growth | 20.00% | - | 13.63% | 13.50% | 11.11% | 20.31% |
Dividend Yield | 0.26% | - | 0.45% | 0.92% | 1.96% | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 13.59 | 11.46 | 12.79 | 16.57 | 9.85 | 11.83 |
Forward PE | 10.24 | 11.85 | 11.88 | 11.80 | 7.28 | 6.82 |
P/FCF Ratio | 21.88 | - | - | 9.89 | 8.96 | - |
PS Ratio | 3.05 | 2.64 | 2.70 | 1.75 | 1.04 | 1.22 |