East Delta Flour Mills (EGX:EDFM)
Egypt · Delayed Price · Currency is EGP 401.97
+0.97 (0.24%)
At close: Oct 4, 2026
East Delta Flour Mills Financials Overview
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 885.16 | 885.16 | 874.74 | 714.81 | 620.52 | 525.51 |
Revenue Growth | 8.27% | 1.19% | 22.37% | 15.20% | 18.08% | 3.05% |
Gross Profit Gross Profit Growth | 323.77 | 323.77 | 288.3 | 226.1 | 230.2 | 183.44 |
Operating Income Operating Income Growth | 151.69 | 151.69 | 118.08 | 91.53 | 97.89 | 84.99 |
Net Income Net Income Growth | 205.24 | 205.24 | 183.37 | 176.59 | 148.09 | 128.88 |
Earnings Per Share EPS Growth | 34.21 | 34.21 | 30.56 | 29.43 | 24.68 | 21.48 |
EPS Growth | -2.10% | 11.92% | 3.84% | 19.25% | 14.90% | 1.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) Net Cash Growth | 484.87 | 484.87 | 415.57 | 609.57 | 525.63 | 530.12 |
Net Cash Growth | 55.31% | 16.68% | -31.83% | 15.97% | -0.85% | 19.74% |
Net Cash Per Share Net Cash Per Share Growth | 80.81 | 80.81 | 69.26 | 101.60 | 87.60 | 88.35 |
Cash & Investments Cash & Investments Growth | 484.87 | 484.87 | 415.57 | 609.57 | 525.63 | 530.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 200.78 | 200.78 | 194.37 | 173.41 | 187.83 | 110.95 |
Capital Expenditures CapEx Growth | -33.03 | -33.03 | -17.13 | -42.8 | -70.48 | -35.94 |
Free Cash Flow Free Cash Flow Growth | 167.75 | 167.75 | 177.25 | 130.61 | 117.35 | 75.01 |
Free Cash Flow Growth | 28.43% | -5.36% | 35.71% | 11.29% | 56.45% | -22.22% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 36.58% | 36.58% | 32.96% | 31.63% | 37.10% | 34.91% |
Operating Margin | 17.14% | 17.14% | 13.50% | 12.80% | 15.78% | 16.17% |
Pretax Margin | 29.97% | 29.97% | 27.02% | 31.92% | 30.81% | 29.98% |
Profit Margin | 23.19% | 23.19% | 20.96% | 24.70% | 23.86% | 24.52% |
FCF Margin | 18.95% | 18.95% | 20.26% | 18.27% | 18.91% | 14.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 23.000 | - | 23.000 | 22.000 | 17.000 | 14.000 |
Dividend Per Share Growth | 4.55% | - | 4.54% | 29.41% | 21.43% | 16.67% |
Dividend Yield | 5.72% | - | 8.41% | 14.62% | 17.90% | 23.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 11.75 | 9.66 | 9.56 | 5.95 | 5.14 | 4.18 |
P/FCF Ratio | 14.38 | 11.82 | 9.89 | 8.04 | 6.49 | 7.19 |
PS Ratio | 2.72 | 2.24 | 2.00 | 1.47 | 1.23 | 1.03 |