Taaleem Management Services results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit282 millionEGP · +28.8% vs the same period a year earlier
Total assets6.47 billionEGP · +80.7% vs the same period a year earlier
Shareholders' equity2.63 billionEGP · +91.5% vs the same period a year earlier
Operating cash flow313 millionEGP · +103.4% vs the same period a year earlier
In short
- Taaleem Management Services's net profit for Q1 2025 was about 282 million EGP, up +28.8% from 219 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 6.47 billion EGP, and shareholders' equity about 2.63 billion EGP.
- Operating cash flow for Q1 2025 was positive at 313 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit282 million219 million+28.8%
Gross profit466 million335 million+39.1%
Total assets6.47 billion3.58 billion+80.7%
Total liabilities3.84 billion2.21 billion+74.0%
Shareholders' equity2.63 billion1.38 billion+91.5%
Total liabilities and equity6.47 billion3.58 billion+80.7%
Operating cash flow313 million154 million+103.4%
Investing cash flow-291 million-352 million+17.4%
Financing cash flow75.45 million209 million−63.9%
Net change in cash97.67 million10.66 million+815.9%
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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