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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '24 May 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019
Operating Revenue	914.32	805.67	624.24	520.95	480.29	511.96
Other Revenue	10.51	5.23	13.51	-	-	-
Revenue	924.83	810.9	637.75	520.95	480.29	511.96
Revenue Growth (YoY)	14.72%	27.15%	22.42%	8.47%	-6.19%	-
Cost of Revenue	527.7	480.49	382.77	326.48	324.03	322.15
Gross Profit	397.13	330.41	254.98	194.47	156.25	189.8
Selling, General & Admin	121.06	126.12	83.36	64.95	57.05	60.92
Other Operating Expenses	-0.78	-0.78	-1.01	-11.11	-5.23	-11.28
Operating Expenses	214.69	211.97	155.13	98.66	97.65	97.32
Operating Income	182.44	118.44	99.85	95.8	58.6	92.48
Interest Expense	-16.12	-23.94	-17.85	-10.89	-10.75	-5.2
Interest & Investment Income	31.26	25.3	0.92	0.9	0.98	3.1
Other Non Operating Income (Expenses)	-2.51	-2.51	0.93	2.44	2.45	2.86
EBT Excluding Unusual Items	195.07	117.29	83.85	88.25	51.28	93.23
Merger & Restructuring Charges	-	-	-0.98	-	-	-
Impairment of Goodwill	-	-	-	-3.08	-	-
Gain (Loss) on Sale of Assets	0.05	0.05	0.06	0.08	0.01	-0.02
Other Unusual Items	-	-	-	-6.96	-5.64	-8
Pretax Income	195.12	117.34	82.92	78.28	45.65	85.22
Net Income	142.73	117.34	82.92	78.28	45.65	85.22
Net Income to Common	142.73	117.34	82.92	78.28	45.65	85.22
Net Income Growth	6.02%	41.51%	5.93%	71.47%	-46.43%	-
Shares Outstanding (Basic)	986	933	750	750	750	-
Shares Outstanding (Diluted)	986	933	750	750	750	-
Shares Change (YoY)	12.56%	24.37%	-	-	-	-
EPS (Basic)	0.14	0.13	0.11	0.10	0.06	-
EPS (Diluted)	0.14	0.13	0.11	0.10	0.06	-
EPS Growth	-5.81%	13.78%	5.93%	71.47%	-	-
Free Cash Flow	116.14	189.64	114.68	66.56	51.87	78.43
Free Cash Flow Per Share	0.12	0.20	0.15	0.09	0.07	-
Dividend Per Share	0.110	0.110	0.090	0.090	0.070	0.100
Dividend Growth	22.22%	22.22%	0%	28.57%	-30.00%	-
Gross Margin	42.94%	40.75%	39.98%	37.33%	32.53%	37.07%
Operating Margin	19.73%	14.61%	15.66%	18.39%	12.20%	18.06%
Profit Margin	15.43%	14.47%	13.00%	15.03%	9.50%	16.65%
Free Cash Flow Margin	12.56%	23.39%	17.98%	12.78%	10.80%	15.32%
EBITDA	260.08	190.84	159.27	140.62	104.43	140.17
EBITDA Margin	28.12%	23.53%	24.97%	26.99%	21.74%	27.38%
D&A For EBITDA	77.64	72.4	59.43	44.82	45.83	47.69
EBIT	182.44	118.44	99.85	95.8	58.6	92.48
EBIT Margin	19.73%	14.61%	15.66%	18.39%	12.20%	18.06%
Revenue as Reported	44.51	33.12	17.24	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.