East Delta Flour Mills (EGX:EDFM)

East Delta Flour Mills Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	817.59	714.81	620.52	525.51	509.95	509.6
Revenue Growth (YoY)	17.69%	15.20%	18.08%	3.05%	0.07%	-6.67%
Cost of Revenue	558.32	488.71	390.32	342.07	325.92	334.26
Gross Profit	259.27	226.1	230.2	183.44	184.03	175.34
Selling, General & Admin	130.48	121.89	110.81	101.61	95.52	103.38
Other Operating Expenses	13.09	12.67	21.5	-3.16	6.6	10.4
Operating Expenses	143.56	134.57	132.31	98.45	102.13	113.78
Operating Income	115.71	91.53	97.89	84.99	81.9	61.55
Interest & Investment Income	124.08	112.11	65.54	53.82	46.47	50.71
Earnings From Equity Investments	0.48	0.26	0.21	0.17	0.16	0.18
Other Non Operating Income (Expenses)	24.26	21.93	27.49	17.77	21.68	35.41
EBT Excluding Unusual Items	264.53	225.83	191.12	156.76	150.21	147.85
Gain (Loss) on Sale of Assets	2.32	2.32	0.09	0.81	0.16	0.35
Other Unusual Items	-1.66	-	-	-	-	-
Pretax Income	265.19	228.15	191.21	157.57	150.36	148.21
Income Tax Expense	55.57	51.57	43.12	28.69	23.17	26.95
Net Income	209.63	176.59	148.09	128.88	127.19	121.26
Net Income to Common	209.63	176.59	148.09	128.88	127.19	121.26
Net Income Growth	28.62%	19.25%	14.90%	1.33%	4.89%	-17.87%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	34.94	29.43	24.68	21.48	21.20	20.21
EPS (Diluted)	34.94	29.43	24.68	21.48	21.20	20.21
EPS Growth	28.62%	19.25%	14.90%	1.33%	4.89%	-17.87%
Free Cash Flow	130.62	130.61	117.35	75.01	96.43	99.35
Free Cash Flow Per Share	21.77	21.77	19.56	12.50	16.07	16.56
Dividend Per Share	22.000	22.000	17.000	14.000	12.000	-
Dividend Growth	29.41%	29.41%	21.43%	16.67%	-	-
Gross Margin	31.71%	31.63%	37.10%	34.91%	36.09%	34.41%
Operating Margin	14.15%	12.80%	15.78%	16.17%	16.06%	12.08%
Profit Margin	25.64%	24.70%	23.86%	24.52%	24.94%	23.79%
Free Cash Flow Margin	15.98%	18.27%	18.91%	14.27%	18.91%	19.50%
EBITDA	-	-	-	-	-	64.55
EBITDA Margin	-	-	-	-	-	12.67%
D&A For EBITDA	-	-	-	-	-	3
EBIT	115.71	91.53	97.89	84.99	81.9	61.55
EBIT Margin	14.15%	12.80%	15.78%	16.17%	16.06%	12.08%
Effective Tax Rate	20.95%	22.60%	22.55%	18.21%	15.41%	18.18%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.