Taaleem Management Services Company S.A.E. (EGX:TALM)
15.99
0.00 (0.00%)
At close: Dec 1, 2025
EGX:TALM Income Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
| 1,848 | 1,211 | 749.86 | 617.86 | 602.13 | Upgrade | |
Revenue Growth (YoY) | 52.54% | 61.55% | 21.36% | 2.61% | 33.74% | Upgrade |
Cost of Revenue | 551.8 | 301.25 | 234.81 | 205.42 | 179.94 | Upgrade |
Gross Profit | 1,296 | 910.11 | 515.05 | 412.44 | 422.19 | Upgrade |
Selling, General & Admin | 397.74 | 260.89 | 140.86 | 106.9 | 193.44 | Upgrade |
Other Operating Expenses | 58.45 | 35.04 | 12.31 | 11.45 | 4.09 | Upgrade |
Operating Expenses | 460.87 | 299.49 | 156.3 | 119.64 | 197.53 | Upgrade |
Operating Income | 835.2 | 610.63 | 358.75 | 292.8 | 224.66 | Upgrade |
Interest Expense | -152.04 | -4.33 | -6.88 | -8.29 | -2.46 | Upgrade |
Interest & Investment Income | 76.64 | 78.83 | 34.32 | 14.79 | 19.15 | Upgrade |
Currency Exchange Gain (Loss) | -3.77 | 20.79 | 0.23 | 0.03 | 0.06 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | 0 | - | Upgrade |
EBT Excluding Unusual Items | 756.04 | 705.91 | 386.42 | 299.34 | 241.4 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.73 | 0.07 | - | - | Upgrade |
Legal Settlements | - | - | - | - | -0.2 | Upgrade |
Pretax Income | 756.04 | 706.64 | 386.49 | 299.34 | 241.2 | Upgrade |
Income Tax Expense | 176.4 | 154.83 | 87.03 | 69.14 | 55.88 | Upgrade |
Earnings From Continuing Operations | 579.64 | 551.81 | 299.45 | 230.2 | 185.32 | Upgrade |
Minority Interest in Earnings | 64 | -4.26 | -2.34 | -1.73 | -1.72 | Upgrade |
Net Income | 643.63 | 547.55 | 297.11 | 228.46 | 183.6 | Upgrade |
Preferred Dividends & Other Adjustments | 19.31 | 21.78 | 6.75 | 7.72 | 3.05 | Upgrade |
Net Income to Common | 624.32 | 525.77 | 290.36 | 220.74 | 180.55 | Upgrade |
Net Income Growth | 17.55% | 84.29% | 30.05% | 24.44% | 28.94% | Upgrade |
Shares Outstanding (Basic) | 730 | 730 | 730 | 730 | 730 | Upgrade |
Shares Outstanding (Diluted) | 730 | 730 | 730 | 730 | 730 | Upgrade |
Shares Change (YoY) | - | - | - | - | 114.85% | Upgrade |
EPS (Basic) | 0.85 | 0.72 | 0.40 | 0.30 | 0.25 | Upgrade |
EPS (Diluted) | 0.85 | 0.72 | 0.40 | 0.30 | 0.25 | Upgrade |
EPS Growth | 18.74% | 81.08% | 31.54% | 22.26% | -37.58% | Upgrade |
Free Cash Flow | -540.54 | -1,585 | -78.14 | 36.68 | -10.69 | Upgrade |
Free Cash Flow Per Share | -0.74 | -2.17 | -0.11 | 0.05 | -0.01 | Upgrade |
Gross Margin | 70.14% | 75.13% | 68.69% | 66.75% | 70.12% | Upgrade |
Operating Margin | 45.20% | 50.41% | 47.84% | 47.39% | 37.31% | Upgrade |
Profit Margin | 33.79% | 43.40% | 38.72% | 35.73% | 29.98% | Upgrade |
Free Cash Flow Margin | -29.25% | -130.86% | -10.42% | 5.94% | -1.78% | Upgrade |
EBITDA | 930.54 | 659.86 | 407.55 | 343.87 | 273.29 | Upgrade |
EBITDA Margin | 50.36% | 54.47% | 54.35% | 55.66% | 45.39% | Upgrade |
D&A For EBITDA | 95.34 | 49.24 | 48.81 | 51.06 | 48.63 | Upgrade |
EBIT | 835.2 | 610.63 | 358.75 | 292.8 | 224.66 | Upgrade |
EBIT Margin | 45.20% | 50.41% | 47.84% | 47.39% | 37.31% | Upgrade |
Effective Tax Rate | 23.33% | 21.91% | 22.52% | 23.10% | 23.17% | Upgrade |
Advertising Expenses | 46.75 | 39.87 | 8.18 | 8.52 | 6.96 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.