East Delta 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	896.52	874.74	714.81	620.52	525.51	509.95
Revenue Growth (YoY)	20.60%	22.37%	15.20%	18.08%	3.05%	0.07%
Cost of Revenue	575.46	586.44	488.71	390.32	342.07	325.92
Gross Profit	321.06	288.3	226.1	230.2	183.44	184.03
Selling, General & Admin	159.2	133.32	121.89	110.81	101.61	95.52
Other Operating Expenses	59.82	60.91	12.67	21.5	-3.16	6.6
Operating Expenses	219.02	194.22	134.57	132.31	98.45	102.13
Operating Income	102.03	94.08	91.53	97.89	84.99	81.9
Interest & Investment Income	94.91	99.87	112.11	65.54	53.82	46.47
Earnings From Equity Investments	0.48	0.48	0.26	0.21	0.17	0.16
Other Non Operating Income (Expenses)	43.23	41.95	21.93	27.49	17.77	21.68
EBT Excluding Unusual Items	240.65	236.37	225.83	191.12	156.76	150.21
Gain (Loss) on Sale of Assets	-	-	2.32	0.09	0.81	0.16
Other Unusual Items	-1.03	-	-	-	-	-
Pretax Income	239.62	236.37	228.15	191.21	157.57	150.36
Income Tax Expense	53	53	51.57	43.12	28.69	23.17
Net Income	186.62	183.37	176.59	148.09	128.88	127.19
Net Income to Common	186.62	183.37	176.59	148.09	128.88	127.19
Net Income Growth	0.58%	3.84%	19.25%	14.90%	1.33%	4.89%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	31.10	30.56	29.43	24.68	21.48	21.20
EPS (Diluted)	31.10	30.56	29.43	24.68	21.48	21.20
EPS Growth	0.58%	3.84%	19.25%	14.90%	1.33%	4.89%
Free Cash Flow	189.93	177.25	130.61	117.35	75.01	96.43
Free Cash Flow Per Share	31.66	29.54	21.77	19.56	12.50	16.07
Dividend Per Share	23.000	23.000	22.000	17.000	14.000	12.000
Dividend Growth	4.54%	4.54%	29.41%	21.43%	16.67%	-
Gross Margin	35.81%	32.96%	31.63%	37.10%	34.91%	36.09%
Operating Margin	11.38%	10.76%	12.80%	15.78%	16.17%	16.06%
Profit Margin	20.82%	20.96%	24.70%	23.86%	24.52%	24.94%
Free Cash Flow Margin	21.19%	20.26%	18.27%	18.91%	14.27%	18.91%
EBITDA	-	107.14	-	-	-	-
EBITDA Margin	-	12.25%	-	-	-	-
D&A For EBITDA	-	13.07	-	-	-	-
EBIT	102.03	94.08	91.53	97.89	84.99	81.9
EBIT Margin	11.38%	10.76%	12.80%	15.78%	16.17%	16.06%
Effective Tax Rate	22.12%	22.42%	22.60%	22.55%	18.21%	15.41%

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