Taaleem Holdings PJSC (DFM:TAALEEM)

Taaleem Holdings PJSC Income Statement

Financials in millions AED. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Operating Revenue	1,202	1,139	946.88	820.14	624.24	520.95
Other Revenue	-4.51	-6.96	2.33	2.33	13.51	-
Revenue	1,198	1,132	949.21	822.47	637.75	520.95
Revenue Growth (YoY)	21.13%	19.24%	15.41%	28.96%	22.42%	8.47%
Cost of Revenue	742.86	704.83	568.58	494.96	382.77	326.48
Gross Profit	455.08	427.01	380.62	327.51	254.98	194.47
Selling, General & Admin	151.06	145.46	117.03	126.12	83.36	64.95
Amortization of Goodwill & Intangibles	7.17	6.44	2.67	2.67	1.06	0.52
Other Operating Expenses	-3.27	-3.27	-1.58	-0.78	-1.01	-11.11
Operating Expenses	261.07	251.22	215.83	211.97	155.13	98.66
Operating Income	194	175.79	164.79	115.54	99.85	95.8
Interest Expense	-56.06	-43.45	-17.74	-23.94	-17.85	-10.89
Interest & Investment Income	22.41	25.44	30.58	25.3	0.92	0.9
Other Non Operating Income (Expenses)	8.41	12.51	4.29	0.38	0.93	2.44
EBT Excluding Unusual Items	168.76	170.29	181.91	117.29	83.85	88.25
Merger & Restructuring Charges	-	-	-	-	-0.98	-
Impairment of Goodwill	-	-	-	-	-	-3.08
Gain (Loss) on Sale of Assets	0.03	0.03	0.13	0.05	0.06	0.08
Other Unusual Items	-	10.29	-	-	-	-6.96
Pretax Income	168.79	180.61	182.05	117.34	82.92	78.28
Income Tax Expense	15.76	16.1	44.04	-	-	-
Net Income	153.03	164.51	138	117.34	82.92	78.28
Net Income to Common	153.03	164.51	138	117.34	82.92	78.28
Net Income Growth	-12.15%	19.21%	17.61%	41.51%	5.93%	71.47%
Shares Outstanding (Basic)	999	998	991	933	750	750
Shares Outstanding (Diluted)	999	998	991	933	750	750
Shares Change (YoY)	0.63%	0.74%	6.24%	24.37%	-	-
EPS (Basic)	0.15	0.16	0.14	0.13	0.11	0.10
EPS (Diluted)	0.15	0.16	0.14	0.13	0.11	0.10
EPS Growth	-12.69%	18.34%	10.71%	13.78%	5.93%	71.47%
Free Cash Flow	21.59	-53.02	16.79	189.64	114.68	66.56
Free Cash Flow Per Share	0.02	-0.05	0.02	0.20	0.15	0.09
Dividend Per Share	0.150	0.150	0.120	0.110	0.090	0.090
Dividend Growth	25.00%	25.00%	9.09%	22.22%	-	28.57%
Gross Margin	37.99%	37.73%	40.10%	39.82%	39.98%	37.33%
Operating Margin	16.20%	15.53%	17.36%	14.05%	15.66%	18.39%
Profit Margin	12.77%	14.54%	14.54%	14.27%	13.00%	15.03%
Free Cash Flow Margin	1.80%	-4.68%	1.77%	23.06%	17.98%	12.78%
EBITDA	288.85	266.45	247.81	187.95	159.27	140.62
EBITDA Margin	24.11%	23.54%	26.11%	22.85%	24.97%	26.99%
D&A For EBITDA	94.85	90.65	83.02	72.4	59.43	44.82
EBIT	194	175.79	164.79	115.54	99.85	95.8
EBIT Margin	16.20%	15.53%	17.36%	14.05%	15.66%	18.39%
Effective Tax Rate	9.34%	8.91%	24.19%	-	-	-
Revenue as Reported	48.95	48.95	41.82	33.12	17.24	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.