Taaleem Management Services results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit219 millionEGP · +104.4% vs the same period a year earlier
Total assets3.58 billionEGP · +84.1% vs the same period a year earlier
Shareholders' equity1.38 billionEGP · −4.1% vs the same period a year earlier
Operating cash flow154 millionEGP · −6.2% vs the same period a year earlier
In short
- Taaleem Management Services's net profit for Q1 2024 was about 219 million EGP, up +104.4% from 107 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 3.58 billion EGP, and shareholders' equity about 1.38 billion EGP.
- Operating cash flow for Q1 2024 was positive at 154 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit219 million107 million+104.4%
Gross profit335 million186 million+79.9%
Total assets3.58 billion1.95 billion+84.1%
Total liabilities2.21 billion511 million+332.0%
Shareholders' equity1.38 billion1.44 billion−4.1%
Total liabilities and equity3.58 billion1.95 billion+84.1%
Operating cash flow154 million164 million−6.2%
Investing cash flow-352 million-55.56 million−533.7%
Financing cash flow209 million-14.6 million+1530.2%
Net change in cash10.66 million93.86 million−88.6%
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. 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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