Financial Overview Dashboard

Separate Financial Statements · Egyptian Accounting Standards (EAS) · Fiscal Year ended 31 December 2024

Reporting Currency:LE (Egyptian Pound)Values in millions unless stated

Total Revenue

P&L

+21.8%

LE 965.93M

vs. LE 793.22M in FY2023

89.1% from subsidiary dividends

Net Profit After Tax

P&L

+17.5%

LE 801.96M

83.0% net margin

vs. LE 682.46M in FY2023

Earnings Per Share

Note 15

+18.2%

LE 0.39

2,061.9M wtd avg shares

vs. LE 0.33 in FY2023

Cash & Bank Balances

Note 9

+425%

LE 15.12M

⚠ Below LE 20M threshold

Liquidity risk — monitor closely

Return on Equity

Computed

+0.50pp

3.52%

on LE 22.78B equity base

vs. 3.02% in FY2023

Equity Ratio

Balance Sheet

-0.1pp

99.6%

Total equity / total assets

Debt-free — zero borrowings

Financial Overview — FY 2024

TMG Holding (S.A.E) · Separate financial statements · Egyptian Accounting Standards

FY 2024FY 2023

Revenue Streams — YoY Comparison

Dividends · Finance Income · FVPL Gains

+21.8% Total Revenue

Revenue Composition

FY 2024 · LE 965.93M total

Subsidiary Dividends

89.1%

FVPL Revaluation Gains

9.9%

Finance Income

1.0%

Profit Bridge — FY2023 to FY2024

Waterfall decomposition of net profit movement (LE millions)

Positive driversNegative driversBase / Total

Key Metrics Summary

Metric	FY 2024	FY 2023	Change	Change %
Total Revenue	LE 965.93M	LE 793.22M	+172.71M	+21.8%
Subsidiary Dividends	LE 860.85M	LE 767.50M	+93.35M	+12.2%
FVPL Revaluation Gains	LE 95.84M	LE 23.09M	+72.75M	+315%
Finance Income	LE 9.23M	LE 2.63M	+6.60M	+251%
Total OpEx	LE (74.76)M	LE (36.74)M	(38.02)M	+104%
Admin Expenses	LE (56.07)M	LE (35.05)M	(21.02)M	+60%
ECL Charge / (Recovery)	LE (13.12)M	LE 2.55M	(15.67)M	Swing
Net Profit Before Tax	LE 891.52M	LE 756.53M	+134.99M	+17.9%
Income Tax	LE (89.56)M	LE (74.07)M	(15.49)M	+20.9%
Net Profit After Tax	LE 801.96M	LE 682.46M	+119.50M	+17.5%
EPS (LE/share)	LE 0.39M	LE 0.33M	+0.06M	+18.2%