Taaleem Management Services results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit210 millionEGP · +53.1% vs the same period a year earlier
Operating cash flow216 millionEGP · +97.7% vs the same period a year earlier
In short
- Taaleem Management Services's net profit for Q2 2025 was about 210 million EGP, up +53.1% from 137 million EGP in Q2 2024.
- Operating cash flow for Q2 2025 was positive at 216 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit210 million137 million+53.1%
Gross profit386 million237 million+62.8%
Total assets—4.06 billion—
Total liabilities—2.53 billion—
Shareholders' equity—1.53 billion—
Total liabilities and equity6.98 billion4.06 billion+72.1%
Operating cash flow216 million109 million+97.7%
Investing cash flow-317 million-356 million+10.9%
Financing cash flow162 million268 million−39.6%
Net change in cash61.3 million21.91 million+179.8%
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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