Taaleem

Taaleem Holdings PJSC

TAALEEMStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q2 2026Feb 28, 2026	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025	Q2 2025Feb 28, 2025
Operating Summary
Revenue	408.72M	379.01M	152.53M	337.02M	344.32M
Cost of Revenue	197.86M	200.28M	170.72M	182.68M	178.46M
Gross Profit	210.86M	178.73M	-18.19M	154.34M	165.86M
SG&A	44.77M	48.30M	48.35M	30.43M	34.72M
Operating Expenses	74.39M	78.56M	54.18M	63.85M	70.46M
Operating Income	136.47M	100.17M	-72.37M	90.49M	95.40M
Interest Income	—	—	5.65M	6.33M	6.34M
Interest Expense	-20.40M	-22.09M	-10.88M	-10.52M	-12.56M
Other Income/Expense	—	—	1.27M	3.73M	1.84M
Pretax Income	116.07M	78.08M	-85.58M	90.03M	101.30M
Income Tax	9.84M	6.75M	-7.85M	8.00M	9.28M
Net Income	106.23M	71.32M	-77.74M	82.03M	92.02M
EBITDA	162.30M	125.81M	-67.75M	119.25M	126.49M
EBIT	136.47M	100.17M	-72.37M	90.49M	95.40M
EPS (Basic)	0.11	0.07	-0.08	0.08	0.09
EPS (Diluted)	0.11	0.07	-0.08	0.08	0.09
Margins & Efficiency
Gross Margin %	+51.6%	+47.2%	-11.9%	+45.8%	+48.2%
EBITDA Margin %	+39.7%	+33.2%	-44.4%	+35.4%	+36.7%
Net Margin %	+26.0%	+18.8%	-51.0%	+24.3%	+26.7%
Revenue & Income
Revenue	408.72M	379.01M	152.53M	337.02M	344.32M
Revenue as Reported	—	—	3.21M	11.66M	20.10M
Revenue Growth (YoY)	+18.7%	+23.3%	+32.0%	+19.1%	+21.6%
Operating Revenue	396.83M	370.33M	151.94M	336.44M	343.74M
Interest & Investment Income	—	—	5.65M	6.33M	6.34M
Other Revenue	11.89M	8.68M	0.58M	0.58M	0.58M
Earnings From Equity Investments	—	—	-9.29M	—	—
Gain (Loss) on Sale of Assets	—	—	31.24K	—	—
Expenses & Provisions
Cost of Revenue	197.86M	200.28M	170.72M	182.68M	178.46M
Selling, General & Admin	44.77M	48.30M	48.35M	30.43M	34.72M
Operating Expenses	74.39M	78.56M	54.18M	63.85M	70.46M
Other Operating Expenses	—	—	-3.27M	—	—
Interest Expense	-20.40M	-22.09M	-10.88M	-10.52M	-12.56M
Other Non Operating Income (Expenses)	—	—	1.27M	3.73M	1.84M
Merger & Restructuring Charges	—	—	—	—	—
Amortization of Goodwill & Intangibles	1.78M	1.78M	1.27M	2.02M	2.48M
D&A For EBITDA	25.83M	25.64M	4.62M	28.76M	31.09M
Profitability & Returns
Gross Profit	210.86M	178.73M	-18.19M	154.34M	165.86M
Gross Margin	+51.6%	+47.2%	-11.9%	+45.8%	+48.2%
EBIT	136.47M	100.17M	-72.37M	90.49M	95.40M
EBIT Margin	+33.4%	+26.4%	-47.4%	+26.9%	+27.7%
EBITDA	162.30M	125.81M	-67.75M	119.25M	126.49M
EBITDA Margin	+39.7%	+33.2%	-44.4%	+35.4%	+36.7%
EBT Excluding Unusual Items	116.07M	78.08M	-85.61M	90.03M	91.01M
Pretax Income	116.07M	78.08M	-85.58M	90.03M	101.30M
Operating Income	136.47M	100.17M	-72.37M	90.49M	95.40M
Operating Margin	+33.4%	+26.4%	-47.4%	+26.9%	+27.7%
Profit Margin	+26.0%	+18.8%	-51.0%	+24.3%	+26.7%
Net Income	106.23M	71.32M	-77.74M	82.03M	92.02M
Net Income to Common	106.23M	71.32M	-77.74M	82.03M	92.02M
Net Income Growth	+15.4%	-13.9%	—	-5.0%	-0.2%
Income Tax Expense	9.84M	6.75M	-7.85M	8.00M	9.28M
Effective Tax Rate	+8.5%	+8.7%	—	+8.9%	+9.2%
Per Share & Capital
EPS (Basic)	0.11	0.07	-0.08	0.08	0.09
EPS (Diluted)	0.11	0.07	-0.08	0.08	0.09
EPS Growth	+19.4%	-14.8%	—	-5.5%	-1.2%
Dividend Per Share	—	—	0.15	—	—
Shares Change (YoY)	-0.03	0.01	0.01	0.01	0.01
Shares Outstanding (Basic)	0.97B	1.01B	1.00B	1.00B	1.00B
Shares Outstanding (Diluted)	0.97B	1.01B	1.00B	1.00B	1.00B
Dividend Growth	—	—	+25.0%	—	—
Free Cash Flow	13.03M	-114.61M	94.99M	-9.01M	50.21M
Free Cash Flow Margin	+3.2%	-30.2%	+62.3%	-2.7%	+14.6%
Free Cash Flow Per Share	0.01	-0.11	0.10	-0.01	0.05
Payout Ratio	+141.2%	—	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	10.29M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q2 2026Feb 28, 2026	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025	Q2 2025Feb 28, 2025
Operating Summary
Revenue	408.72M	379.01M	152.53M	337.02M	344.32M
Cost of Revenue	197.86M	200.28M	170.72M	182.68M	178.46M
Gross Profit	210.86M	178.73M	-18.19M	154.34M	165.86M
SG&A	44.77M	48.30M	48.35M	30.43M	34.72M
Operating Expenses	74.39M	78.56M	54.18M	63.85M	70.46M
Operating Income	136.47M	100.17M	-72.37M	90.49M	95.40M
Interest Income	—	—	5.65M	6.33M	6.34M
Interest Expense	-20.40M	-22.09M	-10.88M	-10.52M	-12.56M
Other Income/Expense	—	—	1.27M	3.73M	1.84M
Pretax Income	116.07M	78.08M	-85.58M	90.03M	101.30M
Income Tax	9.84M	6.75M	-7.85M	8.00M	9.28M
Net Income	106.23M	71.32M	-77.74M	82.03M	92.02M
EBITDA	162.30M	125.81M	-67.75M	119.25M	126.49M
EBIT	136.47M	100.17M	-72.37M	90.49M	95.40M
EPS (Basic)	0.11	0.07	-0.08	0.08	0.09
EPS (Diluted)	0.11	0.07	-0.08	0.08	0.09
Margins & Efficiency
Gross Margin %	+51.6%	+47.2%	-11.9%	+45.8%	+48.2%
EBITDA Margin %	+39.7%	+33.2%	-44.4%	+35.4%	+36.7%
Net Margin %	+26.0%	+18.8%	-51.0%	+24.3%	+26.7%
Revenue & Income
Revenue	408.72M	379.01M	152.53M	337.02M	344.32M
Revenue as Reported	—	—	3.21M	11.66M	20.10M
Revenue Growth (YoY)	+18.7%	+23.3%	+32.0%	+19.1%	+21.6%
Operating Revenue	396.83M	370.33M	151.94M	336.44M	343.74M
Interest & Investment Income	—	—	5.65M	6.33M	6.34M
Other Revenue	11.89M	8.68M	0.58M	0.58M	0.58M
Earnings From Equity Investments	—	—	-9.29M	—	—
Gain (Loss) on Sale of Assets	—	—	31.24K	—	—
Expenses & Provisions
Cost of Revenue	197.86M	200.28M	170.72M	182.68M	178.46M
Selling, General & Admin	44.77M	48.30M	48.35M	30.43M	34.72M
Operating Expenses	74.39M	78.56M	54.18M	63.85M	70.46M
Other Operating Expenses	—	—	-3.27M	—	—
Interest Expense	-20.40M	-22.09M	-10.88M	-10.52M	-12.56M
Other Non Operating Income (Expenses)	—	—	1.27M	3.73M	1.84M
Merger & Restructuring Charges	—	—	—	—	—
Amortization of Goodwill & Intangibles	1.78M	1.78M	1.27M	2.02M	2.48M
D&A For EBITDA	25.83M	25.64M	4.62M	28.76M	31.09M
Profitability & Returns
Gross Profit	210.86M	178.73M	-18.19M	154.34M	165.86M
Gross Margin	+51.6%	+47.2%	-11.9%	+45.8%	+48.2%
EBIT	136.47M	100.17M	-72.37M	90.49M	95.40M
EBIT Margin	+33.4%	+26.4%	-47.4%	+26.9%	+27.7%
EBITDA	162.30M	125.81M	-67.75M	119.25M	126.49M
EBITDA Margin	+39.7%	+33.2%	-44.4%	+35.4%	+36.7%
EBT Excluding Unusual Items	116.07M	78.08M	-85.61M	90.03M	91.01M
Pretax Income	116.07M	78.08M	-85.58M	90.03M	101.30M
Operating Income	136.47M	100.17M	-72.37M	90.49M	95.40M
Operating Margin	+33.4%	+26.4%	-47.4%	+26.9%	+27.7%
Profit Margin	+26.0%	+18.8%	-51.0%	+24.3%	+26.7%
Net Income	106.23M	71.32M	-77.74M	82.03M	92.02M
Net Income to Common	106.23M	71.32M	-77.74M	82.03M	92.02M
Net Income Growth	+15.4%	-13.9%	—	-5.0%	-0.2%
Income Tax Expense	9.84M	6.75M	-7.85M	8.00M	9.28M
Effective Tax Rate	+8.5%	+8.7%	—	+8.9%	+9.2%
Per Share & Capital
EPS (Basic)	0.11	0.07	-0.08	0.08	0.09
EPS (Diluted)	0.11	0.07	-0.08	0.08	0.09
EPS Growth	+19.4%	-14.8%	—	-5.5%	-1.2%
Dividend Per Share	—	—	0.15	—	—
Shares Change (YoY)	-0.03	0.01	0.01	0.01	0.01
Shares Outstanding (Basic)	0.97B	1.01B	1.00B	1.00B	1.00B
Shares Outstanding (Diluted)	0.97B	1.01B	1.00B	1.00B	1.00B
Dividend Growth	—	—	+25.0%	—	—
Free Cash Flow	13.03M	-114.61M	94.99M	-9.01M	50.21M
Free Cash Flow Margin	+3.2%	-30.2%	+62.3%	-2.7%	+14.6%
Free Cash Flow Per Share	0.01	-0.11	0.10	-0.01	0.05
Payout Ratio	+141.2%	—	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	10.29M