Edita Food Industries Company (S.A.E) (EGX:EFID)

EGX:EFID Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	22,402	20,915	16,147	12,126	7,671	5,251
Revenue Growth	35.75%	29.53%	33.16%	58.07%	46.08%	30.59%
Gross Profit Gross Profit Growth	7,819	7,161	4,974	3,964	2,633	1,690
Operating Income Operating Income Growth	4,046	3,679	2,238	2,069	1,274	654.33
Net Income Net Income Growth	2,952	2,521	1,523	1,575	953.9	528.74
Earnings Per Share EPS Growth	2.56	2.18	1.09	1.12	0.67	0.37
EPS Growth	169.11%	100.84%	-3.10%	66.47%	84.44%	52.22%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cakes Cakes Growth	11,679	10,852	8,272	6,033	3,789	2,239
Rusks Rusks Growth	1,192	1,086	726.82	545.04	399.47	302.34
Wafer Wafer Growth	1,961	2,018	1,735	1,079	742.87	610.57
Bakery Bakery Growth	6,522	5,887	4,657	4,067	2,525	1,929
Others Others Growth	166.75	169.74	74.65	14.94	0.02	3.98
Candy Candy Growth	582.58	557.94	484.82	307.72	176.04	151.64
Biscuits Biscuits Growth	297.9	343.4	195.9	80.14	38.96	14.37
Total Total Growth	22,402	20,915	16,147	12,126	7,671	5,251

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,813	4,741	1,324	1,356	1,389	1,006
Total Debt Total Debt Growth	5,572	5,038	3,727	2,263	1,668	1,291
Net Cash (Debt) Net Cash Growth	240.3	-296.64	-2,403	-906.97	-278.82	-285.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.21	-0.26	-1.72	-0.65	-0.20	-0.20

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,724	4,311	967.25	1,068	864.06	382.82
Capital Expenditures CapEx Growth	-1,064	-1,020	-1,201	-572.15	-430.19	-216.08
Free Cash Flow Free Cash Flow Growth	2,660	3,291	-233.95	496.12	433.87	166.74
Free Cash Flow Growth	154.55%	-	-	14.35%	160.21%	56.79%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.90%	34.24%	30.81%	32.69%	34.33%	32.17%
Operating Margin	18.06%	17.59%	13.86%	17.07%	16.61%	12.46%
Pretax Margin	19.08%	17.71%	13.40%	17.79%	17.36%	13.18%
Profit Margin	13.18%	12.05%	9.43%	12.99%	12.44%	10.07%
FCF Margin	11.87%	15.74%	-1.45%	4.09%	5.66%	3.17%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.864	0.864	0.572	0.429	0.286	0.139
Dividend Per Share Growth	0.78%	51.16%	33.34%	50.02%	106.28%	33.56%
Dividend Yield	2.91%	3.24%	4.54%	3.06%	4.82%	3.97%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.03	15.15	12.44	13.86	10.44	11.58
Forward PE	12.57	14.23	9.23	11.01	10.60	13.10
P/FCF Ratio	16.10	11.61	-	43.99	22.95	36.73
PS Ratio	1.91	1.83	1.17	1.80	1.30	1.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error