Taaleem Management Services results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit-64.34 millionEGP · −44.8% 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 flow-35.49 millionEGP · −106.5% vs the same period a year earlier
In short
- Taaleem Management Services's net profit for Q4 2024 was about -64.34 million EGP, down −44.8% from -44.44 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 5.88 billion EGP, and shareholders' equity about 2.34 billion EGP.
- Operating cash flow for Q4 2024 was negative at 35.49 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-64.34 million-44.44 million−44.8%
Gross profit5.02 million-9.53 million+152.6%
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 flow-35.49 million543 million−106.5%
Investing cash flow-880 million-707 million−24.5%
Financing cash flow622 million306 million+103.5%
Net change in cash-293 million142 million−306.7%
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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