Middle Egypt Flour Mills (EGX: CEFM)
Egypt
· Delayed Price · Currency is EGP 47.38
0.00 (0.00%)
At close: Nov 21, 2024
Middle Egypt Flour Mills Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 735.38 | 696.14 | 586.25 | 552.14 | 540.65 | 550.47 | Upgrade
|
| Revenue Growth (YoY) | 23.46% | 18.74% | 6.18% | 2.13% | -1.78% | -4.53% | Upgrade
|
| Cost of Revenue | 461.66 | 434.91 | 327.03 | 289.24 | 290.58 | 329.51 | Upgrade
|
| Gross Profit | 273.73 | 261.23 | 259.22 | 262.9 | 250.06 | 220.96 | Upgrade
|
| Selling, General & Admin | 201.43 | 196.08 | 138.41 | 138.5 | 125.05 | 112.31 | Upgrade
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| Operating Expenses | 201.43 | 196.08 | 138.41 | 138.5 | 125.05 | 112.31 | Upgrade
|
| Operating Income | 72.3 | 65.15 | 120.81 | 124.4 | 125.01 | 108.65 | Upgrade
|
| Interest Expense | - | - | - | - | -5.58 | - | Upgrade
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| Interest & Investment Income | 66.97 | 69.76 | 45.63 | 37.24 | 26.71 | 26.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 48.09 | 49.42 | 0.12 | -2.45 | -10.69 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | 187.36 | 184.33 | 166.56 | 159.19 | 135.45 | 134.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | 0.6 | 0.12 | - | Upgrade
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| Legal Settlements | -14 | -14 | -5.8 | -17.64 | - | -3.79 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -5 | Upgrade
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| Pretax Income | 173.36 | 170.33 | 160.76 | 142.15 | 135.57 | 125.98 | Upgrade
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| Income Tax Expense | 42.19 | 41.51 | 37.15 | 32.06 | 32.16 | 27.38 | Upgrade
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| Net Income | 131.17 | 128.82 | 123.61 | 110.1 | 103.42 | 98.61 | Upgrade
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| Net Income to Common | 131.17 | 128.82 | 123.61 | 110.1 | 103.42 | 98.61 | Upgrade
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| Net Income Growth | 4.96% | 4.22% | 12.27% | 6.46% | 4.88% | -23.38% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 8.91 | 8.75 | 8.40 | 7.48 | 7.02 | 6.70 | Upgrade
|
| EPS (Diluted) | 8.91 | 8.75 | 8.40 | 7.48 | 7.02 | 6.70 | Upgrade
|
| EPS Growth | 4.96% | 4.22% | 12.27% | 6.46% | 4.88% | -23.38% | Upgrade
|
| Free Cash Flow | 89.87 | -47.27 | -14.04 | 108.19 | 222.48 | 68.7 | Upgrade
|
| Free Cash Flow Per Share | 6.10 | -3.21 | -0.95 | 7.35 | 15.11 | 4.67 | Upgrade
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| Dividend Per Share | 4.500 | 4.500 | 4.500 | 4.000 | 3.250 | - | Upgrade
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| Dividend Growth | 0% | 0% | 12.50% | 23.08% | - | - | Upgrade
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| Gross Margin | 37.22% | 37.53% | 44.22% | 47.61% | 46.25% | 40.14% | Upgrade
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| Operating Margin | 9.83% | 9.36% | 20.61% | 22.53% | 23.12% | 19.74% | Upgrade
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| Profit Margin | 17.84% | 18.51% | 21.08% | 19.94% | 19.13% | 17.91% | Upgrade
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| Free Cash Flow Margin | 12.22% | -6.79% | -2.39% | 19.59% | 41.15% | 12.48% | Upgrade
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| EBITDA | 87.29 | 80.06 | 135.35 | 139.59 | 140.46 | 137.76 | Upgrade
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| EBITDA Margin | 11.87% | 11.50% | 23.09% | 25.28% | 25.98% | 25.03% | Upgrade
|
| D&A For EBITDA | 14.99 | 14.9 | 14.54 | 15.19 | 15.44 | 29.11 | Upgrade
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| EBIT | 72.3 | 65.15 | 120.81 | 124.4 | 125.01 | 108.65 | Upgrade
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| EBIT Margin | 9.83% | 9.36% | 20.61% | 22.53% | 23.12% | 19.74% | Upgrade
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| Effective Tax Rate | 24.34% | 24.37% | 23.11% | 22.55% | 23.72% | 21.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.