Taaleem Management Services results, Q2 2024
Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit137 millionEGP · +64.9% vs the same period a year earlier
Total assets4.06 billionEGP · +78.2% vs the same period a year earlier
Shareholders' equity1.53 billionEGP · +1.5% vs the same period a year earlier
Operating cash flow109 millionEGP · +197.9% vs the same period a year earlier
In short
- Taaleem Management Services's net profit for Q2 2024 was about 137 million EGP, up +64.9% from 83.37 million EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 4.06 billion EGP, and shareholders' equity about 1.53 billion EGP.
- Operating cash flow for Q2 2024 was positive at 109 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit137 million83.37 million+64.9%
Gross profit237 million152 million+55.9%
Total assets4.06 billion2.28 billion+78.2%
Total liabilities2.53 billion773 million+227.4%
Shareholders' equity1.53 billion1.5 billion+1.5%
Total liabilities and equity4.06 billion2.28 billion+78.2%
Operating cash flow109 million36.71 million+197.9%
Investing cash flow-356 million-47.18 million−653.7%
Financing cash flow268 million301 million−11.0%
Net change in cash21.91 million291 million−92.5%
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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