Middle Egypt Flour Mills (EGX:CEFM)
Egypt · Delayed Price · Currency is EGP 100.87
-0.38 (-0.38%)
At close: Jun 24, 2026
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 | Mar '26 Mar 31, 2026 | 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 |
| 919.64 | 871.63 | 696.14 | 586.25 | 552.14 | 540.65 | |
Revenue Growth (YoY) | 12.45% | 25.21% | 18.75% | 6.18% | 2.13% | -1.79% |
Cost of Revenue | 637.71 | 561.47 | 434.91 | 327.03 | 289.24 | 290.58 |
Gross Profit | 281.94 | 310.16 | 261.23 | 259.22 | 262.9 | 250.06 |
Selling, General & Admin | 182.9 | 205.91 | 196.08 | 138.41 | 138.5 | 125.05 |
Other Operating Expenses | -19.23 | -31.95 | -29.28 | -24.65 | - | - |
Operating Expenses | 163.67 | 173.95 | 166.8 | 113.76 | 138.5 | 125.05 |
Operating Income | 118.26 | 136.21 | 94.43 | 145.46 | 124.4 | 125.01 |
Interest Expense | - | - | - | - | - | -5.58 |
Interest & Investment Income | 44.6 | 67.34 | 69.76 | 45.63 | 37.24 | 26.71 |
Other Non Operating Income (Expenses) | 10.84 | -11.27 | 20.15 | -24.53 | -2.45 | -10.69 |
EBT Excluding Unusual Items | 173.71 | 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 | 168.21 | 181.63 | 170.33 | 160.76 | 142.15 | 135.57 |
Income Tax Expense | 38.5 | 41.52 | 41.51 | 37.15 | 32.06 | 32.16 |
Net Income | 129.72 | 140.11 | 128.82 | 123.61 | 110.1 | 103.42 |
Net Income to Common | 129.72 | 140.11 | 128.82 | 123.61 | 110.1 | 103.42 |
Net Income Growth | -1.84% | 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) | 8.83 | 9.52 | 8.75 | 8.40 | 7.48 | 7.02 |
EPS (Diluted) | 8.83 | 9.52 | 8.75 | 8.40 | 7.48 | 7.02 |
EPS Growth | -1.59% | 8.76% | 4.22% | 12.27% | 6.46% | 4.88% |
Free Cash Flow | 78.87 | 0.52 | -47.27 | -14.04 | 108.19 | 222.48 |
Free Cash Flow Per Share | 5.37 | 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 | 30.66% | 35.58% | 37.53% | 44.22% | 47.61% | 46.25% |
Operating Margin | 12.86% | 15.63% | 13.56% | 24.81% | 22.53% | 23.12% |
Profit Margin | 14.11% | 16.07% | 18.50% | 21.09% | 19.94% | 19.13% |
Free Cash Flow Margin | 8.58% | 0.06% | -6.79% | -2.39% | 19.60% | 41.15% |
EBITDA | 139.28 | 151.65 | 109.33 | 160 | 139.59 | 140.46 |
EBITDA Margin | 15.14% | 17.40% | 15.71% | 27.29% | 25.28% | 25.98% |
D&A For EBITDA | 21.02 | 15.44 | 14.9 | 14.54 | 15.19 | 15.44 |
EBIT | 118.26 | 136.21 | 94.43 | 145.46 | 124.4 | 125.01 |
EBIT Margin | 12.86% | 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% |