Taaleem Management Services Company S.A.E. (EGX:TALM)
Egypt · Delayed Price · Currency is EGP 18.14
-0.48 (-2.58%)
At close: Aug 5, 2026
EGX:TALM Income Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
| 2,463 | 1,848 | 1,211 | 749.86 | 617.86 | 602.13 | |
Revenue Growth | 32.45% | 52.54% | 61.55% | 21.36% | 2.61% | 33.74% |
Cost of Revenue | 759.17 | 551.8 | 301.25 | 234.81 | 205.42 | 179.94 |
Gross Profit | 1,703 | 1,296 | 910.11 | 515.05 | 412.44 | 422.19 |
Selling, General & Admin | 480.95 | 397.74 | 260.89 | 140.86 | 106.9 | 193.44 |
Other Operating Expenses | 81.08 | 58.45 | 35.04 | 12.31 | 11.45 | 4.09 |
Operating Expenses | 579.66 | 460.87 | 299.49 | 156.3 | 119.64 | 197.53 |
Operating Income | 1,124 | 835.2 | 610.63 | 358.75 | 292.8 | 224.66 |
Interest Expense | -484.06 | -152.04 | -4.33 | -6.88 | -8.29 | -2.46 |
Interest & Investment Income | 41.5 | 76.64 | 78.83 | 34.32 | 14.79 | 19.15 |
Currency Exchange Gain (Loss) | -0.67 | -3.77 | 20.79 | 0.23 | 0.03 | 0.06 |
Other Non Operating Income (Expenses) | - | - | - | - | 0 | - |
EBT Excluding Unusual Items | 680.5 | 756.04 | 705.91 | 386.42 | 299.34 | 241.4 |
Gain (Loss) on Sale of Assets | - | - | 0.73 | 0.07 | - | - |
Legal Settlements | - | - | - | - | - | -0.2 |
Pretax Income | 680.5 | 756.04 | 706.64 | 386.49 | 299.34 | 241.2 |
Income Tax Expense | 177.58 | 176.4 | 154.83 | 87.03 | 69.14 | 55.88 |
Earnings From Continuing Operations | 502.93 | 579.64 | 551.81 | 299.45 | 230.2 | 185.32 |
Minority Interest in Earnings | 139.9 | 64 | -4.26 | -2.34 | -1.73 | -1.72 |
Net Income | 642.83 | 643.63 | 547.55 | 297.11 | 228.46 | 183.6 |
Preferred Dividends & Other Adjustments | 29.22 | 19.31 | 21.78 | 6.75 | 7.72 | 3.05 |
Net Income to Common | 613.61 | 624.32 | 525.77 | 290.36 | 220.74 | 180.55 |
Net Income Growth | -17.66% | 18.74% | 81.08% | 31.54% | 22.26% | 34.11% |
Shares Outstanding (Basic) | 733 | 730 | 730 | 730 | 730 | 730 |
Shares Outstanding (Diluted) | 733 | 730 | 730 | 730 | 730 | 730 |
Shares Change | 0.33% | - | - | - | - | 114.85% |
EPS (Basic) | 0.84 | 0.85 | 0.72 | 0.40 | 0.30 | 0.25 |
EPS (Diluted) | 0.84 | 0.85 | 0.72 | 0.40 | 0.30 | 0.25 |
EPS Growth | -17.93% | 18.74% | 81.08% | 31.54% | 22.26% | -37.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | -45.75 | -540.54 | -1,585 | -78.14 | 36.68 | -10.69 |
Free Cash Flow Per Share | -0.06 | -0.74 | -2.17 | -0.11 | 0.05 | -0.01 |
Gross Margin | 69.17% | 70.14% | 75.13% | 68.69% | 66.75% | 70.12% |
Operating Margin | 45.63% | 45.20% | 50.41% | 47.84% | 47.39% | 37.31% |
Profit Margin | 24.92% | 33.79% | 43.40% | 38.72% | 35.73% | 29.98% |
Free Cash Flow Margin | -1.86% | -29.25% | -130.86% | -10.42% | 5.94% | -1.78% |
EBITDA | 1,302 | 930.54 | 659.86 | 407.55 | 343.87 | 273.29 |
EBITDA Margin | 52.88% | 50.36% | 54.47% | 54.35% | 55.66% | 45.39% |
D&A For EBITDA | 178.37 | 95.34 | 49.24 | 48.81 | 51.06 | 48.63 |
EBIT | 1,124 | 835.2 | 610.63 | 358.75 | 292.8 | 224.66 |
EBIT Margin | 45.63% | 45.20% | 50.41% | 47.84% | 47.39% | 37.31% |
Effective Tax Rate | 26.10% | 23.33% | 21.91% | 22.52% | 23.10% | 23.17% |
Advertising Expenses | - | 46.75 | 39.87 | 8.18 | 8.52 | 6.96 |