Taaleem Holdings PJSC (DFM:TAALEEM)
3.080
-0.020 (-0.65%)
Oct 28, 2026, 2:55 PM GST
Taaleem Holdings PJSC Income Statement
Financials in millions AED. Fiscal year is September - August.
Millions AED. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Revenue | 1,315 | 1,139 | 946.88 | 820.14 | 624.24 |
Other Revenue | 2.33 | 2.33 | 2.33 | 2.33 | 13.51 |
| 1,317 | 1,141 | 949.21 | 822.47 | 637.75 | |
Revenue Growth | 15.40% | 20.22% | 15.41% | 28.96% | 22.42% |
Cost of Revenue | 820.51 | 697.03 | 568.58 | 494.96 | 382.77 |
Gross Profit | 496.36 | 444.11 | 380.62 | 327.51 | 254.98 |
Selling, General & Admin | 166.44 | 153.27 | 117.03 | 126.12 | 83.36 |
Amortization of Goodwill & Intangibles | 7.11 | 6.44 | 2.67 | 2.67 | 1.06 |
Other Operating Expenses | -1.6 | -3.27 | -1.58 | -0.78 | -1.01 |
Operating Expenses | 287.97 | 259.02 | 215.83 | 211.97 | 155.13 |
Operating Income | 208.4 | 185.09 | 164.79 | 115.54 | 99.85 |
Interest Expense | -79.17 | -43.45 | -17.74 | -23.94 | -17.85 |
Interest & Investment Income | 12.44 | 25.44 | 30.58 | 25.3 | 0.92 |
Earnings From Equity Investments | -4.32 | -10.77 | - | - | - |
Other Non Operating Income (Expenses) | 2.56 | 12.51 | 4.29 | 0.38 | 0.93 |
EBT Excluding Unusual Items | 139.9 | 168.81 | 181.91 | 117.29 | 83.85 |
Merger & Restructuring Charges | - | - | - | - | -0.98 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.13 | 0.05 | 0.06 |
Other Unusual Items | - | 10.29 | - | - | - |
Pretax Income | 139.92 | 179.13 | 182.05 | 117.34 | 82.92 |
Income Tax Expense | 12.72 | 16.1 | 44.04 | - | - |
Net Income | 127.2 | 163.03 | 138 | 117.34 | 82.92 |
Net Income to Common | 127.2 | 163.03 | 138 | 117.34 | 82.92 |
Net Income Growth | -21.98% | 18.14% | 17.61% | 41.51% | 5.93% |
Shares Outstanding (Basic) | 999 | 998 | 991 | 933 | 750 |
Shares Outstanding (Diluted) | 999 | 998 | 991 | 933 | 750 |
Shares Change | 0.11% | 0.74% | 6.24% | 24.37% | - |
EPS (Basic) | 0.13 | 0.16 | 0.14 | 0.13 | 0.11 |
EPS (Diluted) | 0.13 | 0.16 | 0.14 | 0.13 | 0.11 |
EPS Growth | -22.07% | 17.27% | 10.71% | 13.78% | 5.93% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -164.75 | -53.02 | 16.79 | 189.64 | 114.68 |
Free Cash Flow Per Share | -0.17 | -0.05 | 0.02 | 0.20 | 0.15 |
Dividend Per Share | 0.120 | 0.150 | 0.120 | 0.110 | 0.090 |
Dividend Growth | -20.00% | 25.00% | 9.09% | 22.22% | 0% |
Gross Margin | 37.69% | 38.92% | 40.10% | 39.82% | 39.98% |
Operating Margin | 15.82% | 16.22% | 17.36% | 14.05% | 15.66% |
Profit Margin | 9.66% | 14.29% | 14.54% | 14.27% | 13.00% |
Free Cash Flow Margin | -12.51% | -4.65% | 1.77% | 23.06% | 17.98% |
EBITDA | 314.71 | 275.74 | 247.81 | 187.95 | 159.27 |
EBITDA Margin | 23.90% | 24.16% | 26.11% | 22.85% | 24.97% |
D&A For EBITDA | 106.31 | 90.65 | 83.02 | 72.4 | 59.43 |
EBIT | 208.4 | 185.09 | 164.79 | 115.54 | 99.85 |
EBIT Margin | 15.82% | 16.22% | 17.36% | 14.05% | 15.66% |
Effective Tax Rate | 9.09% | 8.99% | 24.19% | - | - |
Revenue as Reported | - | - | 41.82 | 33.12 | 17.24 |