Taaleem Management Services Company S.A.E. (EGX:TALM)
20.61
-0.05 (-0.24%)
At close: Nov 12, 2026
EGX:TALM Income Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. 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 |
| 2,510 | 1,848 | 1,211 | 749.86 | 617.86 | |
Revenue Growth | 35.84% | 52.54% | 61.55% | 21.36% | 2.61% |
Cost of Revenue | 858.66 | 552.46 | 301.25 | 234.81 | 205.42 |
Gross Profit | 1,652 | 1,295 | 910.11 | 515.05 | 412.44 |
Selling, General & Admin | 507.56 | 397.74 | 260.89 | 140.86 | 106.9 |
Other Operating Expenses | 68.08 | 57.8 | 35.04 | 12.31 | 11.45 |
Operating Expenses | 592.37 | 460.22 | 299.49 | 156.3 | 119.64 |
Operating Income | 1,059 | 835.2 | 610.63 | 358.75 | 292.8 |
Interest Expense | -528.99 | -152.04 | -4.33 | -6.88 | -8.29 |
Interest & Investment Income | 34.94 | 76.64 | 78.83 | 34.32 | 14.79 |
Currency Exchange Gain (Loss) | -0.57 | -3.77 | 20.79 | 0.23 | 0.03 |
Other Non Operating Income (Expenses) | - | - | - | - | 0 |
EBT Excluding Unusual Items | 564.53 | 756.04 | 705.91 | 386.42 | 299.34 |
Gain (Loss) on Sale of Assets | - | - | 0.73 | 0.07 | - |
Pretax Income | 564.53 | 756.04 | 706.64 | 386.49 | 299.34 |
Income Tax Expense | 132.23 | 176.4 | 154.83 | 87.03 | 69.14 |
Earnings From Continuing Operations | 432.3 | 579.64 | 551.81 | 299.45 | 230.2 |
Minority Interest in Earnings | 161.21 | 64 | -4.26 | -2.34 | -1.73 |
Net Income | 593.51 | 643.63 | 547.55 | 297.11 | 228.46 |
Preferred Dividends & Other Adjustments | 33.8 | 19.31 | 21.78 | 6.75 | 7.72 |
Net Income to Common | 559.71 | 624.32 | 525.77 | 290.36 | 220.74 |
Net Income Growth | -10.35% | 18.74% | 81.08% | 31.54% | 22.26% |
Shares Outstanding (Basic) | 730 | 730 | 730 | 730 | 730 |
Shares Outstanding (Diluted) | 730 | 730 | 730 | 730 | 730 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.77 | 0.85 | 0.72 | 0.40 | 0.30 |
EPS (Diluted) | 0.76 | 0.85 | 0.72 | 0.40 | 0.30 |
EPS Growth | -10.59% | 18.06% | 81.08% | 31.54% | 22.26% |
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 | -57.09 | -621.15 | -1,585 | -78.14 | 36.68 |
Free Cash Flow Per Share | -0.08 | -0.85 | -2.17 | -0.11 | 0.05 |
Gross Margin | 65.79% | 70.10% | 75.13% | 68.69% | 66.75% |
Operating Margin | 42.19% | 45.20% | 50.41% | 47.84% | 47.39% |
Profit Margin | 22.30% | 33.79% | 43.40% | 38.72% | 35.73% |
Free Cash Flow Margin | -2.27% | -33.61% | -130.86% | -10.42% | 5.94% |
EBITDA | 1,271 | 930.54 | 659.86 | 407.55 | 343.87 |
EBITDA Margin | 50.65% | 50.36% | 54.47% | 54.35% | 55.66% |
D&A For EBITDA | 212.32 | 95.34 | 49.24 | 48.81 | 51.06 |
EBIT | 1,059 | 835.2 | 610.63 | 358.75 | 292.8 |
EBIT Margin | 42.19% | 45.20% | 50.41% | 47.84% | 47.39% |
Effective Tax Rate | 23.42% | 23.33% | 21.91% | 22.52% | 23.10% |
Advertising Expenses | 35.48 | 46.75 | 39.87 | 8.18 | 8.52 |