Alexandria Flour Mills (EGX:AFMC)

Alexandria Flour Mills Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	393.61	372.4	304.8	257.24	220.46	185.48
Revenue	393.61	372.4	304.8	257.24	220.46	185.48
Revenue Growth (YoY)	19.26%	22.18%	18.49%	16.68%	18.86%	-2.13%
Cost of Revenue	316.27	305.72	241.2	199.08	164.52	148.63
Gross Profit	77.34	66.69	63.6	58.16	55.94	36.84
Selling, General & Admin	56.48	53.82	56.3	42.11	32.92	35.24
Other Operating Expenses	10.83	5.83	14	5	-	-
Operating Expenses	67.31	59.65	70.3	47.11	32.92	35.24
Operating Income	10.03	7.04	-6.7	11.05	23.02	1.6
Interest & Investment Income	37.89	41.4	42.86	22.19	14.21	11.89
Other Non Operating Income (Expenses)	29.74	24.76	33.82	17.19	8.81	9.07
EBT Excluding Unusual Items	77.66	73.21	69.98	50.43	46.04	22.56
Other Unusual Items	-10	-10	-	-	-	-
Pretax Income	67.66	63.21	69.98	50.43	46.04	22.56
Income Tax Expense	13.04	9.04	14.45	8.89	9.02	4.45
Earnings From Continuing Operations	54.62	54.17	55.53	41.55	37.03	18.12
Net Income	54.62	54.17	55.53	41.55	37.03	18.12
Net Income to Common	54.62	54.17	55.53	41.55	37.03	18.12
Net Income Growth	4.57%	-2.46%	33.66%	12.21%	104.37%	124.16%
Shares Outstanding (Basic)	-	33	33	33	33	33
Shares Outstanding (Diluted)	-	33	33	33	33	33
EPS (Basic)	-	1.65	1.69	1.26	1.13	0.55
EPS (Diluted)	-	1.65	1.69	1.26	1.13	0.55
EPS Growth	-	-2.46%	33.66%	12.21%	104.37%	124.16%
Free Cash Flow	33.76	-37.34	29.35	17.83	72.83	-0.43
Free Cash Flow Per Share	-	-1.14	0.89	0.54	2.21	-0.01
Dividend Per Share	0.750	0.750	0.750	0.550	0.400	0.200
Dividend Growth	-	-	36.36%	37.50%	100.00%	-
Gross Margin	19.65%	17.91%	20.87%	22.61%	25.37%	19.86%
Operating Margin	2.55%	1.89%	-2.20%	4.29%	10.44%	0.86%
Profit Margin	13.88%	14.54%	18.22%	16.15%	16.79%	9.77%
Free Cash Flow Margin	8.58%	-10.03%	9.63%	6.93%	33.04%	-0.23%
EBITDA	19.93	16.62	2.46	20.21	31.99	11.97
EBITDA Margin	5.06%	4.46%	0.81%	7.86%	14.51%	6.45%
D&A For EBITDA	9.89	9.58	9.15	9.16	8.97	10.37
EBIT	10.03	7.04	-6.7	11.05	23.02	1.6
EBIT Margin	2.55%	1.89%	-2.20%	4.29%	10.44%	0.86%
Effective Tax Rate	19.27%	14.30%	20.65%	17.62%	19.58%	19.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.