Taaleem Management Services results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit228 millionEGP · +24.4% vs the same period a year earlier
Total assets1.78 billionEGP · +20.0% vs the same period a year earlier
Shareholders' equity1.34 billionEGP · +17.4% vs the same period a year earlier
Operating cash flow335 millionEGP · +543.4% vs the same period a year earlier
In short
- Taaleem Management Services's net profit for Fiscal year 2022 was about 228 million EGP, up +24.4% from 184 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 1.78 billion EGP, and shareholders' equity about 1.34 billion EGP.
- Operating cash flow for Fiscal year 2022 was positive at 335 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit228 million184 million+24.4%
Gross profit468 million474 million−1.4%
Total assets1.78 billion1.48 billion+20.0%
Total liabilities444 million345 million+28.6%
Shareholders' equity1.34 billion1.14 billion+17.4%
Total liabilities and equity1.78 billion1.48 billion+20.0%
Operating cash flow335 million52.06 million+543.4%
Investing cash flow-283 million-152 million−87.0%
Financing cash flow-36.92 million-137 million+73.1%
Net change in cash14.6 million-237 million+106.2%
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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