Taaleem Management Services results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit-44.44 millionEGP
Total assets3.22 billionEGP
Shareholders' equity1.2 billionEGP
Operating cash flow543 millionEGP
In short
- Taaleem Management Services's net profit for Q4 2023 was about -44.44 million EGP.
- Total assets at the end of Q4 2023 were about 3.22 billion EGP, and shareholders' equity about 1.2 billion EGP.
- Operating cash flow for Q4 2023 was positive at 543 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-44.44 million——
Gross profit-9.53 million——
Total assets3.22 billion——
Total liabilities2.01 billion——
Shareholders' equity1.2 billion——
Total liabilities and equity3.22 billion——
Operating cash flow543 million——
Investing cash flow-707 million——
Financing cash flow306 million——
Net change in cash142 million——
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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