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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.