Taaleem Holdings PJSC (DFM: TAALEEM)
United Arab Emirates
· Delayed Price · Currency is AED 4.190
+0.040 (0.96%)
At close: Jan 21, 2025
Taaleem Holdings PJSC Income Statement
Financials in millions AED. Fiscal year is September - August.
Millions AED. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 |
| Operating Revenue | 986.65 | 946.88 | 820.14 | 624.24 | 520.95 | 480.29 | Upgrade
|
| Other Revenue | 2.33 | 2.33 | 2.33 | 13.51 | - | - | Upgrade
|
| Revenue | 988.99 | 949.21 | 822.47 | 637.75 | 520.95 | 480.29 | Upgrade
|
| Revenue Growth (YoY) | 15.98% | 15.41% | 28.96% | 22.42% | 8.47% | -6.19% | Upgrade
|
| Cost of Revenue | 592.94 | 568.58 | 494.96 | 382.77 | 326.48 | 324.03 | Upgrade
|
| Gross Profit | 396.04 | 380.62 | 327.51 | 254.98 | 194.47 | 156.25 | Upgrade
|
| Selling, General & Admin | 124.69 | 117.03 | 126.12 | 83.36 | 64.95 | 57.05 | Upgrade
|
| Other Operating Expenses | -1.58 | -1.58 | -0.78 | -1.01 | -11.11 | -5.23 | Upgrade
|
| Operating Expenses | 231.32 | 215.83 | 211.97 | 155.13 | 98.66 | 97.65 | Upgrade
|
| Operating Income | 164.72 | 164.79 | 115.54 | 99.85 | 95.8 | 58.6 | Upgrade
|
| Interest Expense | -23.55 | -17.74 | -23.94 | -17.85 | -10.89 | -10.75 | Upgrade
|
| Interest & Investment Income | 29.87 | 30.58 | 25.3 | 0.92 | 0.9 | 0.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.25 | 4.42 | 0.43 | 0.93 | 2.44 | 2.45 | Upgrade
|
| EBT Excluding Unusual Items | 175.3 | 182.05 | 117.34 | 83.85 | 88.25 | 51.28 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.98 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -3.08 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.06 | 0.08 | 0.01 | Upgrade
|
| Other Unusual Items | - | - | - | - | -6.96 | -5.64 | Upgrade
|
| Pretax Income | 175.3 | 182.05 | 117.34 | 82.92 | 78.28 | 45.65 | Upgrade
|
| Income Tax Expense | 15.72 | 44.04 | - | - | - | - | Upgrade
|
| Net Income | 159.58 | 138 | 117.34 | 82.92 | 78.28 | 45.65 | Upgrade
|
| Net Income to Common | 159.58 | 138 | 117.34 | 82.92 | 78.28 | 45.65 | Upgrade
|
| Net Income Growth | 41.09% | 17.61% | 41.51% | 5.93% | 71.47% | -46.43% | Upgrade
|
| Shares Outstanding (Basic) | 993 | 991 | 933 | 750 | 750 | 750 | Upgrade
|
| Shares Outstanding (Diluted) | 993 | 991 | 933 | 750 | 750 | 750 | Upgrade
|
| Shares Change (YoY) | 0.17% | 6.23% | 24.37% | - | - | - | Upgrade
|
| EPS (Basic) | 0.16 | 0.14 | 0.13 | 0.11 | 0.10 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.14 | 0.13 | 0.11 | 0.10 | 0.06 | Upgrade
|
| EPS Growth | 40.85% | 10.71% | 13.78% | 5.93% | 71.47% | - | Upgrade
|
| Free Cash Flow | -133.36 | 16.79 | 189.64 | 114.68 | 66.56 | 51.87 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.02 | 0.20 | 0.15 | 0.09 | 0.07 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.110 | 0.090 | 0.090 | 0.070 | Upgrade
|
| Dividend Growth | 9.09% | 9.09% | 22.22% | 0% | 28.57% | -30.00% | Upgrade
|
| Gross Margin | 40.05% | 40.10% | 39.82% | 39.98% | 37.33% | 32.53% | Upgrade
|
| Operating Margin | 16.66% | 17.36% | 14.05% | 15.66% | 18.39% | 12.20% | Upgrade
|
| Profit Margin | 16.14% | 14.54% | 14.27% | 13.00% | 15.03% | 9.50% | Upgrade
|
| Free Cash Flow Margin | -13.48% | 1.77% | 23.06% | 17.98% | 12.78% | 10.80% | Upgrade
|
| EBITDA | 254.86 | 247.81 | 187.95 | 159.27 | 140.62 | 104.43 | Upgrade
|
| EBITDA Margin | 25.77% | 26.11% | 22.85% | 24.97% | 26.99% | 21.74% | Upgrade
|
| D&A For EBITDA | 90.14 | 83.02 | 72.4 | 59.43 | 44.82 | 45.83 | Upgrade
|
| EBIT | 164.72 | 164.79 | 115.54 | 99.85 | 95.8 | 58.6 | Upgrade
|
| EBIT Margin | 16.66% | 17.36% | 14.05% | 15.66% | 18.39% | 12.20% | Upgrade
|
| Effective Tax Rate | 8.97% | 24.19% | - | - | - | - | Upgrade
|
| Revenue as Reported | 41.18 | 41.82 | 33.12 | 17.24 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.