Taaleem Management Services results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit-64.34 millionEGP · −121.7% vs the same period a year earlier
Total assets5.88 billionEGP · +82.8% vs the same period a year earlier
Shareholders' equity2.34 billionEGP · +94.6% vs the same period a year earlier
Operating cash flow339 millionEGP · −60.5% vs the same period a year earlier
In short
- Taaleem Management Services's net profit for Q3 2024 was about -64.34 million EGP, down −121.7% from 297 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 5.88 billion EGP, and shareholders' equity about 2.34 billion EGP.
- Operating cash flow for Q3 2024 was positive at 339 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit-64.34 million297 million−121.7%
Gross profit969 million571 million+69.7%
Total assets5.88 billion3.22 billion+82.8%
Total liabilities3.54 billion2.01 billion+75.8%
Shareholders' equity2.34 billion1.2 billion+94.6%
Total liabilities and equity5.88 billion3.22 billion+82.8%
Operating cash flow339 million859 million−60.5%
Investing cash flow-880 million-1.15 billion+23.7%
Financing cash flow1.3 billion616 million+111.7%
Net change in cash-285 million322 million−188.6%
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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