Taaleem Management Services results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit107 millionEGP · +50.1% vs the same period a year earlier
Total assets1.95 billionEGP · +15.1% vs the same period a year earlier
Shareholders' equity1.44 billionEGP · +20.2% vs the same period a year earlier
Operating cash flow164 millionEGP · −8.2% vs the same period a year earlier
In short
- Taaleem Management Services's net profit for Q1 2023 was about 107 million EGP, up +50.1% from 71.3 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 1.95 billion EGP, and shareholders' equity about 1.44 billion EGP.
- Operating cash flow for Q1 2023 was positive at 164 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit107 million71.3 million+50.1%
Gross profit186 million134 million+38.7%
Total assets1.95 billion1.69 billion+15.1%
Total liabilities511 million497 million+2.7%
Shareholders' equity1.44 billion1.19 billion+20.2%
Total liabilities and equity1.95 billion1.69 billion+15.1%
Operating cash flow164 million179 million−8.2%
Investing cash flow-55.56 million-3.36 million−1553.0%
Financing cash flow-14.6 million-9.51 million−53.5%
Net change in cash93.86 million166 million−43.4%
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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