Middle Egypt Flour Mills (EGX:CEFM)
Egypt · Delayed Price · Currency is EGP 99.73
-0.21 (-0.21%)
At close: Dec 23, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 893.48 | 871.63 | 696.14 | 586.25 | 552.14 | 540.65 | Upgrade | |
Revenue Growth (YoY) | 21.50% | 25.21% | 18.75% | 6.18% | 2.13% | -1.79% | Upgrade |
Cost of Revenue | 595.34 | 561.47 | 434.91 | 327.03 | 289.24 | 290.58 | Upgrade |
Gross Profit | 298.14 | 310.16 | 261.23 | 259.22 | 262.9 | 250.06 | Upgrade |
Selling, General & Admin | 208.97 | 205.91 | 196.08 | 138.41 | 138.5 | 125.05 | Upgrade |
Other Operating Expenses | -38.47 | -31.95 | -29.28 | - | - | - | Upgrade |
Operating Expenses | 170.5 | 173.95 | 166.8 | 138.41 | 138.5 | 125.05 | Upgrade |
Operating Income | 127.65 | 136.21 | 94.43 | 120.81 | 124.4 | 125.01 | Upgrade |
Interest Expense | - | - | - | - | - | -5.58 | Upgrade |
Interest & Investment Income | 61.95 | 67.34 | 69.76 | 45.63 | 37.24 | 26.71 | Upgrade |
Other Non Operating Income (Expenses) | -2.54 | -11.27 | 20.15 | 0.12 | -2.45 | -10.69 | Upgrade |
EBT Excluding Unusual Items | 187.05 | 192.28 | 184.33 | 166.56 | 159.19 | 135.45 | Upgrade |
Gain (Loss) on Sale of Assets | 3.45 | 3.35 | 0 | - | 0.6 | 0.12 | Upgrade |
Legal Settlements | -14 | -14 | -14 | -5.8 | -17.64 | - | Upgrade |
Pretax Income | 176.5 | 181.63 | 170.33 | 160.76 | 142.15 | 135.57 | Upgrade |
Income Tax Expense | 40.36 | 41.52 | 41.51 | 37.15 | 32.06 | 32.16 | Upgrade |
Net Income | 136.14 | 140.11 | 128.82 | 123.61 | 110.1 | 103.42 | Upgrade |
Net Income to Common | 136.14 | 140.11 | 128.82 | 123.61 | 110.1 | 103.42 | Upgrade |
Net Income Growth | 3.79% | 8.76% | 4.22% | 12.27% | 6.46% | 4.88% | Upgrade |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
EPS (Basic) | 9.25 | 9.52 | 8.75 | 8.40 | 7.48 | 7.02 | Upgrade |
EPS (Diluted) | 9.25 | 9.52 | 8.75 | 8.40 | 7.48 | 7.02 | Upgrade |
EPS Growth | 3.79% | 8.76% | 4.22% | 12.27% | 6.46% | 4.88% | Upgrade |
Free Cash Flow | -183.11 | 0.52 | -47.27 | -14.04 | 108.19 | 222.48 | Upgrade |
Free Cash Flow Per Share | -12.44 | 0.04 | -3.21 | -0.95 | 7.35 | 15.11 | Upgrade |
Dividend Per Share | 5.000 | 5.000 | 4.500 | 4.500 | 4.000 | 3.250 | Upgrade |
Dividend Growth | 11.11% | 11.11% | - | 12.50% | 23.08% | - | Upgrade |
Gross Margin | 33.37% | 35.58% | 37.53% | 44.22% | 47.61% | 46.25% | Upgrade |
Operating Margin | 14.29% | 15.63% | 13.56% | 20.61% | 22.53% | 23.12% | Upgrade |
Profit Margin | 15.24% | 16.07% | 18.50% | 21.09% | 19.94% | 19.13% | Upgrade |
Free Cash Flow Margin | -20.49% | 0.06% | -6.79% | -2.39% | 19.60% | 41.15% | Upgrade |
EBITDA | 143.47 | 151.65 | 109.33 | 135.35 | 139.59 | 140.46 | Upgrade |
EBITDA Margin | 16.06% | 17.40% | 15.71% | 23.09% | 25.28% | 25.98% | Upgrade |
D&A For EBITDA | 15.82 | 15.44 | 14.9 | 14.54 | 15.19 | 15.44 | Upgrade |
EBIT | 127.65 | 136.21 | 94.43 | 120.81 | 124.4 | 125.01 | Upgrade |
EBIT Margin | 14.29% | 15.63% | 13.56% | 20.61% | 22.53% | 23.12% | Upgrade |
Effective Tax Rate | 22.87% | 22.86% | 24.37% | 23.11% | 22.55% | 23.72% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.