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T M G Holding (TMGH)

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59.05 +1.02    +1.76%
07:16:59 - Closed. Currency in EGP ( Disclaimer )
  • Volume: 4,282,416
  • Bid/Ask: 59.05 / 59.09
  • Day's Range: 57.90 - 59.40
Type:  Equity
Market:  Egypt
ISIN:  EGS691S1C011 
T M G Holding 59.05 +1.02 +1.76%

TMGH Financial Summary

 
A brief financial summary of T M G Holding as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Talaat Moustafa Group Holding reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was EGP 6,792.15 million compared to EGP 4,437.45 million a year ago. Net income was EGP 2,390.09 million compared to EGP 747.46 million a year ago. Basic earnings per share from continuing operations was EGP 1.15 compared to EGP 0.33 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TMGH Income Statement

Gross margin TTM 33.82%
Operating margin TTM 24.93%
Net Profit margin TTM 16.1%
Return on Investment TTM 5.54%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 10016.91 7707.41 6269.63 4437.45
Gross Profit 3039.84 2204.77 1830.67 1562.05
Operating Income 2092.08 1775.31 1393.94 1060.68
Net Income 629.32 1123.83 812.74 747.46

TMGH Balance Sheet

Quick Ratio MRQ 0.39
Current Ratio MRQ 1.26
LT Debt to Equity MRQ 6.26%
Total Debt to Equity MRQ 9.81%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 202034.5 197723.54 187376.21 177133.97
Total Liabilities 163018.72 158401.41 149236.73 139847.99
Total Equity 39015.77 39322.13 38139.48 37285.98

TMGH Cash Flow Statement

Cash Flow/Share TTM 3.92
Revenue/Share TTM 14.92
Operating Cash Flow  1.33%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 1720.24 2280.81 3439.29 195.74
Cash From Investing Activities -2842.08 -622.04 -696.65 -2737.84
Cash From Financing Activities -812.64 -37.13 -633.28 2395.77
Net Change in Cash -2043.68 1596.68 2041.53 117.78
* In Millions of EGP (except for per share items)
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