East Delta Flour Mills (EGX: EDFM)
Egypt
· Delayed Price · Currency is EGP 245.72
+5.55 (2.31%)
At close: Nov 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 743.4 | 714.81 | 620.52 | 525.51 | 509.95 | 509.6 | Upgrade
|
| Revenue Growth (YoY) | 13.49% | 15.19% | 18.08% | 3.05% | 0.07% | -6.67% | Upgrade
|
| Cost of Revenue | 514.81 | 488.71 | 390.32 | 342.07 | 325.92 | 334.26 | Upgrade
|
| Gross Profit | 228.59 | 226.1 | 230.2 | 183.44 | 184.03 | 175.34 | Upgrade
|
| Selling, General & Admin | 125.74 | 121.89 | 110.81 | 101.61 | 95.52 | 103.38 | Upgrade
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| Other Operating Expenses | 0.76 | - | 12.97 | -3.16 | 6.6 | 10.4 | Upgrade
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| Operating Expenses | 126.5 | 121.89 | 123.78 | 98.45 | 102.13 | 113.78 | Upgrade
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| Operating Income | 102.08 | 104.2 | 106.42 | 84.99 | 81.9 | 61.55 | Upgrade
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| Interest & Investment Income | 124.93 | 112.11 | 65.54 | 53.82 | 46.47 | 50.71 | Upgrade
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| Earnings From Equity Investments | 0.26 | 0.26 | 0.21 | 0.17 | 0.16 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.4 | 9.25 | 18.96 | 17.77 | 21.68 | 35.41 | Upgrade
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| EBT Excluding Unusual Items | 236.66 | 225.83 | 191.12 | 156.76 | 150.21 | 147.85 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.32 | 2.32 | 0.09 | 0.81 | 0.16 | 0.35 | Upgrade
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| Other Unusual Items | 1.12 | - | - | - | - | - | Upgrade
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| Pretax Income | 240.11 | 228.15 | 191.21 | 157.57 | 150.36 | 148.21 | Upgrade
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| Income Tax Expense | 54.57 | 51.57 | 43.12 | 28.69 | 23.17 | 26.95 | Upgrade
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| Net Income | 185.54 | 176.59 | 148.09 | 128.88 | 127.19 | 121.26 | Upgrade
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| Net Income to Common | 185.54 | 176.59 | 148.09 | 128.88 | 127.19 | 121.26 | Upgrade
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| Net Income Growth | 21.26% | 19.25% | 14.90% | 1.33% | 4.89% | -17.87% | Upgrade
|
| Shares Outstanding (Basic) | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | - | 6 | 6 | 6 | 6 | 6 | Upgrade
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| EPS (Basic) | - | 29.43 | 24.68 | 21.48 | 21.20 | 20.21 | Upgrade
|
| EPS (Diluted) | - | 29.43 | 24.68 | 21.48 | 21.20 | 20.21 | Upgrade
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| EPS Growth | - | 19.25% | 14.90% | 1.33% | 4.89% | -17.87% | Upgrade
|
| Free Cash Flow | 114.38 | 130.61 | 117.35 | 75.01 | 96.43 | 99.35 | Upgrade
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| Free Cash Flow Per Share | - | 21.77 | 19.56 | 12.50 | 16.07 | 16.56 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 17.000 | 14.000 | 12.000 | - | Upgrade
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| Dividend Growth | 17.65% | 17.65% | 21.43% | 16.67% | - | - | Upgrade
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| Gross Margin | 30.75% | 31.63% | 37.10% | 34.91% | 36.09% | 34.41% | Upgrade
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| Operating Margin | 13.73% | 14.58% | 17.15% | 16.17% | 16.06% | 12.08% | Upgrade
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| Profit Margin | 24.96% | 24.70% | 23.86% | 24.52% | 24.94% | 23.80% | Upgrade
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| Free Cash Flow Margin | 15.39% | 18.27% | 18.91% | 14.27% | 18.91% | 19.50% | Upgrade
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| EBITDA | - | - | - | - | - | 64.55 | Upgrade
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| EBITDA Margin | - | - | - | - | - | 12.67% | Upgrade
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| D&A For EBITDA | - | - | - | - | - | 3 | Upgrade
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| EBIT | 102.08 | 104.2 | 106.42 | 84.99 | 81.9 | 61.55 | Upgrade
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| EBIT Margin | 13.73% | 14.58% | 17.15% | 16.17% | 16.06% | 12.08% | Upgrade
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| Effective Tax Rate | 22.73% | 22.60% | 22.55% | 18.21% | 15.41% | 18.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.