Taaleem Management Services Company S.A.E. (EGX: TALM)
Egypt
· Delayed Price · Currency is EGP 8.02
0.00 (0.00%)
At close: Sep 12, 2024
TALM Income Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Revenue | 1,180 | 749.86 | 617.86 | 602.13 | 450.24 | 354.25 | Upgrade
|
| Revenue Growth (YoY) | 59.65% | 21.36% | 2.61% | 33.74% | 27.10% | 29.48% | Upgrade
|
| Cost of Revenue | 285.1 | 235.47 | 205.42 | 179.94 | 158.94 | 138.95 | Upgrade
|
| Gross Profit | 895.13 | 514.39 | 412.44 | 422.19 | 291.29 | 215.3 | Upgrade
|
| Selling, General & Admin | 202.88 | 140.86 | 106.9 | 193.44 | 97.5 | 84.14 | Upgrade
|
| Other Operating Expenses | 27.67 | 11.58 | 11.45 | 4.09 | 3.85 | 2.95 | Upgrade
|
| Operating Expenses | 233.63 | 155.58 | 119.64 | 197.53 | 101.35 | 87.08 | Upgrade
|
| Operating Income | 661.49 | 358.82 | 292.8 | 224.66 | 189.94 | 128.22 | Upgrade
|
| Interest Expense | -4.66 | -6.88 | -8.29 | -2.46 | - | - | Upgrade
|
| Interest & Investment Income | 58.01 | 34.32 | 14.79 | 19.15 | 16.38 | 17.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 19.16 | 0.23 | 0.03 | 0.06 | -0.64 | -0.66 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 738.49 | 386.49 | 299.34 | 241.4 | 205.68 | 145.08 | Upgrade
|
| Legal Settlements | - | - | - | -0.2 | -1 | - | Upgrade
|
| Pretax Income | 738.49 | 386.49 | 299.34 | 241.2 | 204.68 | 145.08 | Upgrade
|
| Income Tax Expense | 170.8 | 87.03 | 69.14 | 55.88 | 60.64 | 34.92 | Upgrade
|
| Earnings From Continuing Operations | 567.7 | 299.45 | 230.2 | 185.32 | 144.04 | 110.16 | Upgrade
|
| Minority Interest in Earnings | -0.25 | -2.34 | -1.73 | -1.72 | -1.66 | -0.08 | Upgrade
|
| Net Income | 567.45 | 297.11 | 228.46 | 183.6 | 142.39 | 110.08 | Upgrade
|
| Preferred Dividends & Other Adjustments | 18.09 | 6.75 | 7.72 | 3.05 | 7.76 | 7.34 | Upgrade
|
| Net Income to Common | 549.36 | 290.36 | 220.74 | 180.55 | 134.63 | 102.74 | Upgrade
|
| Net Income Growth | 92.17% | 30.05% | 24.44% | 28.94% | 29.35% | 78.31% | Upgrade
|
| Shares Outstanding (Basic) | 730 | 730 | 730 | 730 | 340 | 250 | Upgrade
|
| Shares Outstanding (Diluted) | 730 | 730 | 730 | 730 | 340 | 250 | Upgrade
|
| Shares Change (YoY) | - | - | - | 114.85% | 35.96% | - | Upgrade
|
| EPS (Basic) | 0.75 | 0.40 | 0.30 | 0.25 | 0.40 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.40 | 0.30 | 0.25 | 0.40 | 0.41 | Upgrade
|
| EPS Growth | 91.01% | 31.54% | 22.26% | -37.58% | -3.62% | 108.61% | Upgrade
|
| Free Cash Flow | -878 | -34.3 | 36.68 | -10.69 | 145.43 | 61.44 | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -0.05 | 0.05 | -0.01 | 0.43 | 0.25 | Upgrade
|
| Gross Margin | 75.84% | 68.60% | 66.75% | 70.12% | 64.70% | 60.78% | Upgrade
|
| Operating Margin | 56.05% | 47.85% | 47.39% | 37.31% | 42.19% | 36.19% | Upgrade
|
| Profit Margin | 46.55% | 38.72% | 35.73% | 29.98% | 29.90% | 29.00% | Upgrade
|
| Free Cash Flow Margin | -74.39% | -4.57% | 5.94% | -1.78% | 32.30% | 17.34% | Upgrade
|
| EBITDA | 710.94 | 407.62 | 343.87 | 273.29 | 231.9 | 165.71 | Upgrade
|
| EBITDA Margin | 60.24% | 54.36% | 55.66% | 45.39% | 51.51% | 46.78% | Upgrade
|
| D&A For EBITDA | 49.45 | 48.81 | 51.06 | 48.63 | 41.96 | 37.49 | Upgrade
|
| EBIT | 661.49 | 358.82 | 292.8 | 224.66 | 189.94 | 128.22 | Upgrade
|
| EBIT Margin | 56.05% | 47.85% | 47.39% | 37.31% | 42.19% | 36.19% | Upgrade
|
| Effective Tax Rate | 23.13% | 22.52% | 23.10% | 23.17% | 29.62% | 24.07% | Upgrade
|
| Advertising Expenses | - | 8.18 | 8.52 | 6.96 | 6.06 | 5.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.