Taaleem Management Services results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit83.37 millionEGP · +24.3% vs the same period a year earlier
Total assets2.28 billionEGP · +26.6% vs the same period a year earlier
Shareholders' equity1.5 billionEGP · +20.7% vs the same period a year earlier
Operating cash flow36.71 millionEGP · −73.3% vs the same period a year earlier
In short
- Taaleem Management Services's net profit for Q2 2023 was about 83.37 million EGP, up +24.3% from 67.06 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 2.28 billion EGP, and shareholders' equity about 1.5 billion EGP.
- Operating cash flow for Q2 2023 was positive at 36.71 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit83.37 million67.06 million+24.3%
Gross profit152 million126 million+20.5%
Total assets2.28 billion1.8 billion+26.6%
Total liabilities773 million553 million+39.7%
Shareholders' equity1.5 billion1.25 billion+20.7%
Total liabilities and equity2.28 billion1.8 billion+26.6%
Operating cash flow36.71 million137 million−73.3%
Investing cash flow-47.18 million-53.72 million+12.2%
Financing cash flow301 million-14.01 million+2249.5%
Net change in cash291 million69.68 million+317.2%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Taaleem Management Services's Fiscal year 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy