Taaleem Management Services
TALMFiscal year starts in September · currency EGP · latest: Q1 2026
Net profit · 2024
548million
▲ 84.3% vs 2023
Total assets · 2024
5.88billion
▲ 82.8% vs 2023
Shareholders' equity · 2024
2.34billion
▲ 94.6% vs 2023
Operating cash flow · 2024
339million
▼ 60.5% vs 2023
Key facts
Source: annual statements 2024- Taaleem Management Services's net profit in 2024 was 548 million EGP, up 84.3% from 297 million EGP in 2023.
- Total assets at the end of 2024 were 5.88 billion EGP, and shareholders' equity 2.34 billion EGP.
- Operating cash flow in 2024 was positive at 339 million EGP.
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Annual net profit last 5 years
Net profit142million
184million
228million
297million
548million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit142 million184 million228 million297 million548 million
Gross profit336 million474 million468 million571 million969 million
Total assets1.55 billion1.48 billion1.78 billion3.22 billion5.88 billion
Total liabilities459 million345 million444 million2.01 billion3.54 billion
Shareholders' equity1.09 billion1.14 billion1.34 billion1.2 billion2.34 billion
Total liabilities and equity1.55 billion1.48 billion1.78 billion3.22 billion5.88 billion
Operating cash flow245 million52.06 million335 million859 million339 million
Investing cash flow-173 million-152 million-283 million-1.15 billion-1.93 billion
Financing cash flow-17.9 million-137 million-36.92 million616 million1.3 billion
Net change in cash53.96 million-237 million14.6 million322 million-285 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (18)
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