Taaleem Management Services results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit71.3 millionEGP
Total assets1.69 billionEGP
Shareholders' equity1.19 billionEGP
Operating cash flow179 millionEGP
In short
- Taaleem Management Services's net profit for Q1 2022 was about 71.3 million EGP.
- Total assets at the end of Q1 2022 were about 1.69 billion EGP, and shareholders' equity about 1.19 billion EGP.
- Operating cash flow for Q1 2022 was positive at 179 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit71.3 million——
Gross profit134 million——
Total assets1.69 billion——
Total liabilities497 million——
Shareholders' equity1.19 billion——
Total liabilities and equity1.69 billion——
Operating cash flow179 million——
Investing cash flow-3.36 million——
Financing cash flow-9.51 million——
Net change in cash166 million——
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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