East Delta Flour Mills (EGX:EDFM)
Egypt · Delayed Price · Currency is EGP 397.17
-0.75 (-0.19%)
At close: Aug 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 901.51 | 874.74 | 714.81 | 620.52 | 525.51 | 509.95 |
Revenue Growth | 14.06% | 22.37% | 15.20% | 18.08% | 3.05% | 0.07% |
Gross Profit Gross Profit Growth | 318.39 | 288.3 | 226.1 | 230.2 | 183.44 | 184.03 |
Operating Income Operating Income Growth | 113.54 | 94.08 | 91.53 | 97.89 | 84.99 | 81.9 |
Net Income Net Income Growth | 192.03 | 183.37 | 176.59 | 148.09 | 128.88 | 127.19 |
Earnings Per Share EPS Growth | 32.01 | 30.56 | 29.43 | 24.68 | 21.48 | 21.20 |
EPS Growth | 2.76% | 3.84% | 19.25% | 14.90% | 1.33% | 4.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash (Debt) Net Cash Growth | 468.05 | 415.57 | 609.57 | 525.63 | 530.12 | 442.74 |
Net Cash Growth | 60.25% | -31.83% | 15.97% | -0.85% | 19.74% | 17.40% |
Net Cash Per Share Net Cash Per Share Growth | 78.01 | 69.26 | 101.60 | 87.60 | 88.35 | 73.79 |
Cash & Investments Cash & Investments Growth | 468.05 | 415.57 | 609.57 | 525.63 | 530.12 | 442.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 194.4 | 194.37 | 173.41 | 187.83 | 110.95 | 110.99 |
Capital Expenditures CapEx Growth | -17.14 | -17.13 | -42.8 | -70.48 | -35.94 | -14.56 |
Free Cash Flow Free Cash Flow Growth | 177.27 | 177.25 | 130.61 | 117.35 | 75.01 | 96.43 |
Free Cash Flow Growth | 15.69% | 35.71% | 11.29% | 56.45% | -22.22% | -2.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 35.32% | 32.96% | 31.63% | 37.10% | 34.91% | 36.09% |
Operating Margin | 12.59% | 10.76% | 12.80% | 15.78% | 16.17% | 16.06% |
Pretax Margin | 27.73% | 27.02% | 31.92% | 30.81% | 29.98% | 29.49% |
Profit Margin | 21.30% | 20.96% | 24.70% | 23.86% | 24.52% | 24.94% |
FCF Margin | 19.66% | 20.26% | 18.27% | 18.91% | 14.27% | 18.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 23.000 | 23.000 | 22.000 | 17.000 | 14.000 | 12.000 |
Dividend Per Share Growth | 4.55% | 4.54% | 29.41% | 21.43% | 16.67% | - |
Dividend Yield | 5.78% | 8.41% | 14.62% | 17.90% | 23.94% | 22.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 12.43 | 9.56 | 5.95 | 5.14 | 4.18 | 4.41 |
P/FCF Ratio | 13.47 | 9.89 | 8.04 | 6.49 | 7.19 | 5.82 |
PS Ratio | 2.65 | 2.00 | 1.47 | 1.23 | 1.03 | 1.10 |