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	Dec '25 Dec 31, 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	911.66	871.63	696.14	586.25	552.14	540.65
Revenue Growth (YoY)	18.11%	25.21%	18.75%	6.18%	2.13%	-1.79%
Cost of Revenue	653.39	561.47	434.91	327.03	289.24	290.58
Gross Profit	258.27	310.16	261.23	259.22	262.9	250.06
Selling, General & Admin	188.33	205.91	196.08	138.41	138.5	125.05
Other Operating Expenses	-41.53	-31.95	-29.28	-24.65	-	-
Operating Expenses	146.8	173.95	166.8	113.76	138.5	125.05
Operating Income	111.47	136.21	94.43	145.46	124.4	125.01
Interest Expense	-	-	-	-	-	-5.58
Interest & Investment Income	52.94	67.34	69.76	45.63	37.24	26.71
Other Non Operating Income (Expenses)	5.65	-11.27	20.15	-24.53	-2.45	-10.69
EBT Excluding Unusual Items	170.07	192.28	184.33	166.56	159.19	135.45
Gain (Loss) on Sale of Assets	10.81	3.35	0	-	0.6	0.12
Legal Settlements	-14	-14	-14	-5.8	-17.64	-
Pretax Income	166.88	181.63	170.33	160.76	142.15	135.57
Income Tax Expense	38.2	41.52	41.51	37.15	32.06	32.16
Net Income	128.68	140.11	128.82	123.61	110.1	103.42
Net Income to Common	128.68	140.11	128.82	123.61	110.1	103.42
Net Income Growth	-3.18%	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
Shares Change (YoY)	-0.26%	-	-	-	-	-
EPS (Basic)	8.74	9.52	8.75	8.40	7.48	7.02
EPS (Diluted)	8.74	9.52	8.75	8.40	7.48	7.02
EPS Growth	-2.92%	8.76%	4.22%	12.27%	6.46%	4.88%
Free Cash Flow	-17.09	0.52	-47.27	-14.04	108.19	222.48
Free Cash Flow Per Share	-1.16	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	28.33%	35.58%	37.53%	44.22%	47.61%	46.25%
Operating Margin	12.23%	15.63%	13.56%	24.81%	22.53%	23.12%
Profit Margin	14.12%	16.07%	18.50%	21.09%	19.94%	19.13%
Free Cash Flow Margin	-1.87%	0.06%	-6.79%	-2.39%	19.60%	41.15%
EBITDA	128.45	151.65	109.33	160	139.59	140.46
EBITDA Margin	14.09%	17.40%	15.71%	27.29%	25.28%	25.98%
D&A For EBITDA	16.98	15.44	14.9	14.54	15.19	15.44
EBIT	111.47	136.21	94.43	145.46	124.4	125.01
EBIT Margin	12.23%	15.63%	13.56%	24.81%	22.53%	23.12%
Effective Tax Rate	22.89%	22.86%	24.37%	23.11%	22.55%	23.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.