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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	387.24	372.4	304.8	257.24	220.46	185.48
Revenue	387.24	372.4	304.8	257.24	220.46	185.48
Revenue Growth (YoY)	23.33%	22.18%	18.49%	16.68%	18.86%	-2.13%
Cost of Revenue	313.98	305.72	241.2	199.08	164.52	148.63
Gross Profit	73.27	66.69	63.6	58.16	55.94	36.84
Selling, General & Admin	54.21	53.82	56.3	42.11	32.92	35.24
Other Operating Expenses	8.83	5.83	14	5	-	-
Operating Expenses	63.04	59.65	70.3	47.11	32.92	35.24
Operating Income	10.23	7.04	-6.7	11.05	23.02	1.6
Interest & Investment Income	39.05	41.4	42.86	22.19	14.21	11.89
Other Non Operating Income (Expenses)	25.59	24.76	33.82	17.19	8.81	9.07
EBT Excluding Unusual Items	74.86	73.21	69.98	50.43	46.04	22.56
Other Unusual Items	-10	-10	-	-	-	-
Pretax Income	64.86	63.21	69.98	50.43	46.04	22.56
Income Tax Expense	10.54	9.04	14.45	8.89	9.02	4.45
Earnings From Continuing Operations	54.32	54.17	55.53	41.55	37.03	18.12
Net Income	54.32	54.17	55.53	41.55	37.03	18.12
Net Income to Common	54.32	54.17	55.53	41.55	37.03	18.12
Net Income Growth	0.06%	-2.46%	33.66%	12.21%	104.37%	124.16%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
EPS (Basic)	1.65	1.65	1.69	1.26	1.13	0.55
EPS (Diluted)	1.65	1.65	1.69	1.26	1.13	0.55
EPS Growth	0.06%	-2.46%	33.66%	12.21%	104.37%	124.16%
Free Cash Flow	-6.54	-37.34	29.35	17.83	72.83	-0.43
Free Cash Flow Per Share	-0.20	-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	18.92%	17.91%	20.87%	22.61%	25.37%	19.86%
Operating Margin	2.64%	1.89%	-2.20%	4.29%	10.44%	0.86%
Profit Margin	14.03%	14.54%	18.22%	16.15%	16.79%	9.77%
Free Cash Flow Margin	-1.69%	-10.03%	9.63%	6.93%	33.04%	-0.23%
EBITDA	19.91	16.62	2.46	20.21	31.99	11.97
EBITDA Margin	5.14%	4.46%	0.81%	7.86%	14.51%	6.45%
D&A For EBITDA	9.68	9.58	9.15	9.16	8.97	10.37
EBIT	10.23	7.04	-6.7	11.05	23.02	1.6
EBIT Margin	2.64%	1.89%	-2.20%	4.29%	10.44%	0.86%
Effective Tax Rate	16.25%	14.30%	20.65%	17.62%	19.58%	19.71%

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