Income Statement (TTM)
Taaleem Holdings PJSC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 08-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 521 | 638 | 698 | 751 | 801 | 822 | 853 | 894 | 931 | 949 | 989 | 1,050 | 1,104 |
| Change (%) | 22.42 | 9.43 | 7.64 | 6.59 | 2.72 | 3.68 | 4.85 | 4.15 | 1.94 | 4.19 | 6.19 | 5.14 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 326 | 383 | 419 | 454 | 473 | 495 | 514 | 526 | 542 | 569 | 593 | 634 | 676 |
| Change (%) | 17.24 | 9.55 | 8.27 | 4.27 | 4.56 | 3.92 | 2.21 | 3.12 | 4.87 | 4.28 | 6.99 | 6.49 | |
| % of Revenue | 62.67 | 60.02 | 60.08 | 60.44 | 59.12 | 60.18 | 60.32 | 58.81 | 58.23 | 59.90 | 59.95 | 60.41 | 61.19 |
| Gross Operating Profit | 194 | 255 | 279 | 297 | 327 | 328 | 338 | 368 | 389 | 381 | 396 | 416 | 429 |
| Change (%) | 31.12 | 9.25 | 6.68 | 10.15 | 0.06 | 3.31 | 8.85 | 5.61 | -2.14 | 4.05 | 4.98 | 3.08 | |
| % of Revenue | 37.33 | 39.98 | 39.92 | 39.56 | 40.88 | 39.82 | 39.68 | 41.19 | 41.77 | 40.10 | 40.05 | 39.59 | 38.81 |
| SG&A | 65 | 83 | 93 | 100 | 103 | 126 | 120 | 117 | 121 | 117 | 125 | 135 | 140 |
| Change (%) | 28.34 | 12.06 | 7.28 | 2.30 | 23.03 | -4.81 | -2.14 | 3.05 | -3.33 | 6.55 | 8.14 | 3.51 | |
| % of Revenue | 12.47 | 13.07 | 13.38 | 13.34 | 12.80 | 15.33 | 14.08 | 13.14 | 13.00 | 12.33 | 12.61 | 12.84 | 12.64 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 425 | 538 | 589 | 634 | 660 | 707 | 722 | 733 | 757 | 784 | 824 | 887 | 942 |
| Change (%) | 26.52 | 9.51 | 7.67 | 3.98 | 7.19 | 2.12 | 1.58 | 3.21 | 3.64 | 5.08 | 7.67 | 6.12 | |
| % of Revenue | 81.61 | 84.34 | 84.41 | 84.44 | 82.37 | 85.95 | 84.66 | 82.02 | 81.28 | 82.64 | 83.34 | 84.51 | 85.30 |
| Operating Income | 96 | 100 | 109 | 117 | 141 | 116 | 131 | 161 | 174 | 165 | 165 | 163 | 162 |
| Change (%) | 4.22 | 8.97 | 7.43 | 20.80 | -18.16 | 13.21 | 22.86 | 8.43 | -5.44 | -0.04 | -1.22 | -0.23 | |
| % of Revenue | 18.39 | 15.66 | 15.59 | 15.56 | 17.63 | 14.05 | 15.34 | 17.98 | 18.72 | 17.36 | 16.66 | 15.49 | 14.70 |
| Interest Expense | -11 | -18 | -22 | -25 | -25 | -24 | -21 | -17 | -16 | -18 | -24 | -32 | -38 |
| Change (%) | 63.89 | 21.76 | 17.22 | -0.41 | -5.65 | -13.43 | -18.64 | -4.41 | 10.09 | 32.76 | 36.56 | 17.66 | |
| % of Revenue | -2.09 | -2.80 | -3.11 | -3.39 | -3.17 | -2.91 | -2.43 | -1.89 | -1.73 | -1.87 | -2.38 | -3.06 | -3.43 |
| Net Income | 78 | 83 | 89 | 102 | 135 | 117 | 113 | 137 | 143 | 138 | 160 | 159 | 155 |
| Change (%) | 5.93 | 7.59 | 14.83 | 31.41 | -12.84 | -3.61 | 20.81 | 4.45 | -3.31 | 15.63 | -0.10 | -2.73 | |
| % of Revenue | 15.03 | 13.00 | 12.78 | 13.64 | 16.81 | 14.27 | 13.26 | 15.28 | 15.33 | 14.54 | 16.14 | 15.18 | 14.04 |
Source: Capital IQ
