Stocktoria
TMGH.CA,0P0000EONG,2912080 TMGH.CA
EG · XCAI · XCAI · stock
TMGH.CA,0P0000EONG,2912080 financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | E£62.5B | E£42.7B | E£28.4B | E£19.9B |
| Gross profit | E£20.9B | E£14.0B | E£8.6B | E£6.2B |
| SG&A expense | E£3.1B | E£2.6B | E£1.3B | E£1.1B |
| Operating income | E£16.9B | E£10.6B | E£6.2B | E£4.8B |
| Interest expense | E£3.8B | E£1.3B | E£1.3B | E£817.1M |
| Income tax | E£5.5B | E£3.7B | E£1.7B | E£1.1B |
| Net income | E£14.4B | E£9.0B | E£3.3B | E£2.3B |
| EPS (diluted) | E£6.98 | E£4.38 | E£1.46 | E£1.01 |
| Operating cash flow | E£8.7B | E£44.0B | E£8.2B | E£5.5B |
| Free cash flow | -E£2.7B | -E£28.5B | E£5.0B | E£2.3B |
| Cash & equivalents | E£44.8B | E£44.9B | E£8.1B | E£6.4B |
| Inventory | E£137.5B | E£107.6B | E£91.0B | E£74.7B |
| Goodwill | E£12.6B | E£12.7B | E£10.8B | E£11.5B |
| Total assets | E£436.2B | E£355.2B | E£202.0B | E£163.4B |
| Total debt | E£36.6B | E£26.5B | E£33.5B | E£16.2B |
| Total liabilities | E£278.5B | E£225.3B | E£163.0B | E£126.4B |
| Shareholders' equity | E£81.0B | E£69.2B | E£38.3B | E£35.9B |
| Share buybacks | E£0 | E£152.2M | E£0 | — |
Growth · year-over-year · Revenue CAGR 46.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +46.5% | +50.1% | +43.1% | — |
| Net income growth | +59.4% | +172.4% | +43.8% | — |
| EPS growth | +59.4% | +200.0% | +44.6% | — |
| Free cash flow growth | — | -666.4% | +118.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · EG · as of 2025-12-31. Figures in EGP. Facts plus Stocktoria's own computed scores — not investment advice.