Taaleem Management Services results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit297 millionEGP · +30.0% vs the same period a year earlier
Total assets3.22 billionEGP · +80.6% vs the same period a year earlier
Shareholders' equity1.2 billionEGP · −10.0% vs the same period a year earlier
Operating cash flow859 millionEGP · +156.4% vs the same period a year earlier
In short
- Taaleem Management Services's net profit for Q3 2023 was about 297 million EGP, up +30.0% from 228 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 3.22 billion EGP, and shareholders' equity about 1.2 billion EGP.
- Operating cash flow for Q3 2023 was positive at 859 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit297 million228 million+30.0%
Gross profit571 million468 million+22.0%
Total assets3.22 billion1.78 billion+80.6%
Total liabilities2.01 billion444 million+353.2%
Shareholders' equity1.2 billion1.34 billion−10.0%
Total liabilities and equity3.22 billion1.78 billion+80.6%
Operating cash flow859 million335 million+156.4%
Investing cash flow-1.15 billion-283 million−306.8%
Financing cash flow616 million-36.92 million+1769.5%
Net change in cash322 million14.6 million+2106.4%
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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