East Delta Flour Mills (EGX:EDFM)

East Delta Flour Mills Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	874.74	714.81	620.52	525.51	509.95
Revenue Growth (YoY)	22.37%	15.20%	18.08%	3.05%	0.07%
Cost of Revenue	586.44	488.71	390.32	342.07	325.92
Gross Profit	288.3	226.1	230.2	183.44	184.03
Selling, General & Admin	133.32	121.89	110.81	101.61	95.52
Other Operating Expenses	60.91	12.67	21.5	-3.16	6.6
Operating Expenses	194.22	134.57	132.31	98.45	102.13
Operating Income	94.08	91.53	97.89	84.99	81.9
Interest & Investment Income	99.87	112.11	65.54	53.82	46.47
Earnings From Equity Investments	0.48	0.26	0.21	0.17	0.16
Other Non Operating Income (Expenses)	41.95	21.93	27.49	17.77	21.68
EBT Excluding Unusual Items	236.37	225.83	191.12	156.76	150.21
Gain (Loss) on Sale of Assets	-	2.32	0.09	0.81	0.16
Pretax Income	236.37	228.15	191.21	157.57	150.36
Income Tax Expense	53	51.57	43.12	28.69	23.17
Net Income	183.37	176.59	148.09	128.88	127.19
Net Income to Common	183.37	176.59	148.09	128.88	127.19
Net Income Growth	3.84%	19.25%	14.90%	1.33%	4.89%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	30.56	29.43	24.68	21.48	21.20
EPS (Diluted)	30.56	29.43	24.68	21.48	21.20
EPS Growth	3.84%	19.25%	14.90%	1.33%	4.89%
Free Cash Flow	177.25	130.61	117.35	75.01	96.43
Free Cash Flow Per Share	29.54	21.77	19.56	12.50	16.07
Dividend Per Share	23.000	22.000	17.000	14.000	12.000
Dividend Growth	4.54%	29.41%	21.43%	16.67%	-
Gross Margin	32.96%	31.63%	37.10%	34.91%	36.09%
Operating Margin	10.76%	12.80%	15.78%	16.17%	16.06%
Profit Margin	20.96%	24.70%	23.86%	24.52%	24.94%
Free Cash Flow Margin	20.26%	18.27%	18.91%	14.27%	18.91%
EBITDA	107.14	-	-	-	-
EBITDA Margin	12.25%	-	-	-	-
D&A For EBITDA	13.07	-	-	-	-
EBIT	94.08	91.53	97.89	84.99	81.9
EBIT Margin	10.76%	12.80%	15.78%	16.17%	16.06%
Effective Tax Rate	22.42%	22.60%	22.55%	18.21%	15.41%

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