Taaleem Management Services results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit184 millionEGP · +28.9% vs the same period a year earlier
Total assets1.48 billionEGP · −4.2% vs the same period a year earlier
Shareholders' equity1.14 billionEGP · +4.4% vs the same period a year earlier
Operating cash flow52.06 millionEGP · −78.8% vs the same period a year earlier
In short
- Taaleem Management Services's net profit for Fiscal year 2021 was about 184 million EGP, up +28.9% from 142 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 1.48 billion EGP, and shareholders' equity about 1.14 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 52.06 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit184 million142 million+28.9%
Gross profit474 million336 million+41.1%
Total assets1.48 billion1.55 billion−4.2%
Total liabilities345 million459 million−24.8%
Shareholders' equity1.14 billion1.09 billion+4.4%
Total liabilities and equity1.48 billion1.55 billion−4.2%
Operating cash flow52.06 million245 million−78.8%
Investing cash flow-152 million-173 million+12.6%
Financing cash flow-137 million-17.9 million−666.1%
Net change in cash-237 million53.96 million−538.6%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version.
Taaleem Management Services's Fiscal year 2026 results, the day they are published
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