Taaleem Holdings PJSC (DFM:TAALEEM)
4.220
+0.020 (0.48%)
At close: Feb 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Revenue | 1,202 | 1,139 | 946.88 | 820.14 | 624.24 | 520.95 |
Other Revenue | 2.33 | 2.33 | 2.33 | 2.33 | 13.51 | - |
| 1,205 | 1,141 | 949.21 | 822.47 | 637.75 | 520.95 | |
Revenue Growth (YoY) | 21.82% | 20.22% | 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 | 461.92 | 436.3 | 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 | 200.85 | 185.09 | 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 |
Earnings From Equity Investments | -6.84 | -9.29 | - | - | - | - |
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 | 38.34% | 38.23% | 40.10% | 39.82% | 39.98% | 37.33% |
Operating Margin | 16.67% | 16.22% | 17.36% | 14.05% | 15.66% | 18.39% |
Profit Margin | 12.70% | 14.42% | 14.54% | 14.27% | 13.00% | 15.03% |
Free Cash Flow Margin | 1.79% | -4.65% | 1.77% | 23.06% | 17.98% | 12.78% |
EBITDA | 295.7 | 275.74 | 247.81 | 187.95 | 159.27 | 140.62 |
EBITDA Margin | 24.54% | 24.16% | 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 | 200.85 | 185.09 | 164.79 | 115.54 | 99.85 | 95.8 |
EBIT Margin | 16.67% | 16.22% | 17.36% | 14.05% | 15.66% | 18.39% |
Effective Tax Rate | 9.34% | 8.91% | 24.19% | - | - | - |
Revenue as Reported | 33.77 | 48.95 | 41.82 | 33.12 | 17.24 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.