Taaleem Management Services Company S.A.E. (EGX: TALM)
Egypt
· Delayed Price · Currency is EGP 11.32
+0.83 (7.91%)
At close: Jan 23, 2025
EGX:TALM Income Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 1,410 | 1,211 | 749.86 | 617.86 | 602.13 | 450.24 | Upgrade
|
| Revenue Growth (YoY) | 54.62% | 61.55% | 21.36% | 2.61% | 33.74% | 27.10% | Upgrade
|
| Cost of Revenue | 359.12 | 301.91 | 234.81 | 205.42 | 179.94 | 158.94 | Upgrade
|
| Gross Profit | 1,051 | 909.45 | 515.05 | 412.44 | 422.19 | 291.29 | Upgrade
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| Selling, General & Admin | 294.64 | 260.89 | 140.86 | 106.9 | 193.44 | 97.5 | Upgrade
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| Other Operating Expenses | 36.5 | 34.38 | 12.31 | 11.45 | 4.09 | 3.85 | Upgrade
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| Operating Expenses | 334.97 | 298.83 | 156.3 | 119.64 | 197.53 | 101.35 | Upgrade
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| Operating Income | 715.97 | 610.63 | 358.75 | 292.8 | 224.66 | 189.94 | Upgrade
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| Interest Expense | -3.98 | -4.33 | -6.88 | -8.29 | -2.46 | - | Upgrade
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| Interest & Investment Income | 81.83 | 78.83 | 34.32 | 14.79 | 19.15 | 16.38 | Upgrade
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| Currency Exchange Gain (Loss) | 17.01 | 20.79 | 0.23 | 0.03 | 0.06 | -0.64 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 0 | - | - | Upgrade
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| EBT Excluding Unusual Items | 810.83 | 705.91 | 386.42 | 299.34 | 241.4 | 205.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.73 | 0.73 | 0.07 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -0.2 | -1 | Upgrade
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| Pretax Income | 811.55 | 706.64 | 386.49 | 299.34 | 241.2 | 204.68 | Upgrade
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| Income Tax Expense | 181.53 | 154.83 | 87.03 | 69.14 | 55.88 | 60.64 | Upgrade
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| Earnings From Continuing Operations | 630.02 | 551.81 | 299.45 | 230.2 | 185.32 | 144.04 | Upgrade
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| Minority Interest in Earnings | -5.36 | -4.26 | -2.34 | -1.73 | -1.72 | -1.66 | Upgrade
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| Net Income | 624.66 | 547.55 | 297.11 | 228.46 | 183.6 | 142.39 | Upgrade
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| Preferred Dividends & Other Adjustments | 23.68 | 21.78 | 6.75 | 7.72 | 3.05 | 7.76 | Upgrade
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| Net Income to Common | 600.98 | 525.77 | 290.36 | 220.74 | 180.55 | 134.63 | Upgrade
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| Net Income Growth | 52.80% | 84.29% | 30.05% | 24.44% | 28.94% | 29.35% | Upgrade
|
| Shares Outstanding (Basic) | 730 | 730 | 730 | 730 | 730 | 340 | Upgrade
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| Shares Outstanding (Diluted) | 730 | 730 | 730 | 730 | 730 | 340 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 114.85% | 35.96% | Upgrade
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| EPS (Basic) | 0.82 | 0.72 | 0.40 | 0.30 | 0.25 | 0.40 | Upgrade
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| EPS (Diluted) | 0.82 | 0.72 | 0.40 | 0.30 | 0.25 | 0.40 | Upgrade
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| EPS Growth | 50.00% | 81.08% | 31.54% | 22.26% | -37.58% | -3.62% | Upgrade
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| Free Cash Flow | -1,281 | -1,585 | -78.14 | 36.68 | -10.69 | 145.43 | Upgrade
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| Free Cash Flow Per Share | -1.75 | -2.17 | -0.11 | 0.05 | -0.01 | 0.43 | Upgrade
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| Gross Margin | 74.53% | 75.08% | 68.69% | 66.75% | 70.12% | 64.70% | Upgrade
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| Operating Margin | 50.78% | 50.41% | 47.84% | 47.39% | 37.31% | 42.19% | Upgrade
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| Profit Margin | 42.62% | 43.40% | 38.72% | 35.73% | 29.98% | 29.90% | Upgrade
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| Free Cash Flow Margin | -90.86% | -130.86% | -10.42% | 5.94% | -1.78% | 32.30% | Upgrade
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| EBITDA | 767.06 | 659.86 | 407.55 | 343.87 | 273.29 | 231.9 | Upgrade
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| EBITDA Margin | 54.40% | 54.47% | 54.35% | 55.66% | 45.39% | 51.51% | Upgrade
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| D&A For EBITDA | 51.09 | 49.24 | 48.81 | 51.06 | 48.63 | 41.96 | Upgrade
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| EBIT | 715.97 | 610.63 | 358.75 | 292.8 | 224.66 | 189.94 | Upgrade
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| EBIT Margin | 50.78% | 50.41% | 47.84% | 47.39% | 37.31% | 42.19% | Upgrade
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| Effective Tax Rate | 22.37% | 21.91% | 22.52% | 23.10% | 23.17% | 29.62% | Upgrade
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| Advertising Expenses | - | 39.87 | 8.18 | 8.52 | 6.96 | 6.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.