Middle Egypt Flour Mills Income Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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
Revenue	871.63	696.14	586.25	552.14	540.65	Upgrade
Revenue Growth (YoY)	25.21%	18.75%	6.18%	2.13%	-1.79%	Upgrade
Cost of Revenue	561.47	434.91	327.03	289.24	290.58	Upgrade
Gross Profit	310.16	261.23	259.22	262.9	250.06	Upgrade
Selling, General & Admin	205.91	196.08	138.41	138.5	125.05	Upgrade
Operating Expenses	205.91	196.08	138.41	138.5	125.05	Upgrade
Operating Income	104.26	65.15	120.81	124.4	125.01	Upgrade
Interest Expense	-	-	-	-	-5.58	Upgrade
Interest & Investment Income	67.34	69.76	45.63	37.24	26.71	Upgrade
Other Non Operating Income (Expenses)	20.68	49.42	0.12	-2.45	-10.69	Upgrade
EBT Excluding Unusual Items	192.28	184.33	166.56	159.19	135.45	Upgrade
Gain (Loss) on Sale of Assets	3.35	0	-	0.6	0.12	Upgrade
Legal Settlements	-14	-14	-5.8	-17.64	-	Upgrade
Pretax Income	181.63	170.33	160.76	142.15	135.57	Upgrade
Income Tax Expense	41.52	41.51	37.15	32.06	32.16	Upgrade
Net Income	140.11	128.82	123.61	110.1	103.42	Upgrade
Net Income to Common	140.11	128.82	123.61	110.1	103.42	Upgrade
Net Income Growth	8.76%	4.22%	12.27%	6.46%	4.88%	Upgrade
Shares Outstanding (Basic)	15	15	15	15	15	Upgrade
Shares Outstanding (Diluted)	15	15	15	15	15	Upgrade
EPS (Basic)	9.52	8.75	8.40	7.48	7.02	Upgrade
EPS (Diluted)	9.52	8.75	8.40	7.48	7.02	Upgrade
EPS Growth	8.76%	4.22%	12.27%	6.46%	4.88%	Upgrade
Free Cash Flow	0.52	-47.27	-14.04	108.19	222.48	Upgrade
Free Cash Flow Per Share	0.04	-3.21	-0.95	7.35	15.11	Upgrade
Dividend Per Share	5.000	4.500	4.500	4.000	3.250	Upgrade
Dividend Growth	11.11%	-	12.50%	23.08%	-	Upgrade
Gross Margin	35.58%	37.53%	44.22%	47.61%	46.25%	Upgrade
Operating Margin	11.96%	9.36%	20.61%	22.53%	23.12%	Upgrade
Profit Margin	16.07%	18.50%	21.09%	19.94%	19.13%	Upgrade
Free Cash Flow Margin	0.06%	-6.79%	-2.39%	19.60%	41.15%	Upgrade
EBITDA	119.7	80.06	135.35	139.59	140.46	Upgrade
EBITDA Margin	13.73%	11.50%	23.09%	25.28%	25.98%	Upgrade
D&A For EBITDA	15.44	14.9	14.54	15.19	15.44	Upgrade
EBIT	104.26	65.15	120.81	124.4	125.01	Upgrade
EBIT Margin	11.96%	9.36%	20.61%	22.53%	23.12%	Upgrade
Effective Tax Rate	22.86%	24.37%	23.11%	22.55%	23.72%	Upgrade

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