Talaat Moustafa Group Holding (EGX:TMGH)
Egypt · Delayed Price · Currency is EGP 97.80
+1.20 (1.24%)
At close: Sep 3, 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 | Jun '26 Jun 30, 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 |
| 68,295 | 62,495 | 42,670 | 28,431 | 19,870 | 15,348 | |
Revenue Growth | 36.49% | 46.46% | 50.08% | 43.08% | 29.47% | 8.87% |
Cost of Revenue | 45,835 | 41,640 | 28,668 | 19,794 | 13,632 | 10,354 |
Gross Profit | 22,461 | 20,855 | 14,002 | 8,637 | 6,239 | 4,994 |
Selling, General & Admin | 3,362 | 2,879 | 2,442 | 1,245 | 1,067 | 752.25 |
Other Operating Expenses | -2,623 | -1,233 | -251.57 | -616.71 | 172.7 | 143.21 |
Operating Expenses | 1,782 | 2,481 | 3,034 | 1,699 | 1,589 | 1,210 |
Operating Income | 20,678 | 18,374 | 10,968 | 6,939 | 4,649 | 3,783 |
Interest Expense | -4,224 | -3,820 | -1,274 | -1,340 | -817.1 | -635.87 |
Interest & Investment Income | 5,674 | 4,193 | 1,835 | 671.12 | 339.06 | 442.92 |
Earnings From Equity Investments | 63.34 | 38.11 | 159.67 | -11.66 | 24.91 | 9.97 |
Currency Exchange Gain (Loss) | -174.4 | -85.72 | 2,192 | -34.08 | 350.07 | 3.59 |
Other Non Operating Income (Expenses) | 357.5 | 692.87 | -1,800 | -593.73 | -572.54 | -338.42 |
EBT Excluding Unusual Items | 22,375 | 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 | 40.63 | 8.08 | 38.9 | - | - | - |
Gain (Loss) on Sale of Assets | 309.39 | 300.5 | 4.04 | 6.27 | 4.12 | 4.83 |
Asset Writedown | 3,185 | 3,953 | 4,924 | - | - | - |
Pretax Income | 25,910 | 23,654 | 16,490 | 5,022 | 3,373 | 2,832 |
Income Tax Expense | 5,873 | 5,452 | 3,721 | 1,675 | 1,143 | 1,049 |
Earnings From Continuing Operations | 20,036 | 18,202 | 12,770 | 3,347 | 2,230 | 1,783 |
Minority Interest in Earnings | -4,581 | -3,818 | -3,744 | -33.94 | 74.49 | -21.54 |
Net Income | 15,456 | 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 | 15,454 | 14,384 | 9,025 | 3,008 | 2,094 | 1,582 |
Net Income Growth | 18.00% | 59.38% | 200.04% | 43.68% | 32.29% | -5.35% |
Shares Outstanding (Basic) | 2,060 | 2,061 | 2,062 | 2,064 | 2,064 | 2,064 |
Shares Outstanding (Diluted) | 2,060 | 2,061 | 2,062 | 2,064 | 2,064 | 2,064 |
Shares Change | 2.15% | -0.06% | -0.08% | - | - | - |
EPS (Basic) | 7.50 | 6.98 | 4.38 | 1.46 | 1.01 | 0.77 |
EPS (Diluted) | 7.50 | 6.98 | 4.38 | 1.46 | 1.01 | 0.77 |
EPS Growth | 15.52% | 59.47% | 200.28% | 43.68% | 32.29% | -5.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3,774 | -2,664 | -28,534 | 5,038 | 2,302 | -937.51 |
Free Cash Flow Per Share | -1.83 | -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 | 32.89% | 33.37% | 32.81% | 30.38% | 31.40% | 32.54% |
Operating Margin | 30.28% | 29.40% | 25.70% | 24.40% | 23.40% | 24.65% |
Profit Margin | 22.63% | 23.02% | 21.15% | 10.58% | 10.54% | 10.31% |
Free Cash Flow Margin | -5.53% | -4.26% | -66.87% | 17.72% | 11.58% | -6.11% |
EBITDA | 22,147 | 19,746 | 12,061 | 7,428 | 4,991 | 4,099 |
EBITDA Margin | 32.43% | 31.60% | 28.27% | 26.13% | 25.12% | 26.71% |
D&A For EBITDA | 1,468 | 1,372 | 1,093 | 488.91 | 341.76 | 315.47 |
EBIT | 20,678 | 18,374 | 10,968 | 6,939 | 4,649 | 3,783 |
EBIT Margin | 30.28% | 29.40% | 25.70% | 24.40% | 23.40% | 24.65% |
Effective Tax Rate | 22.67% | 23.05% | 22.56% | 33.35% | 33.88% | 37.03% |