Edita Food Industries Company (S.A.E) (EGX:EFID)
Egypt flag Egypt · Delayed Price · Currency is EGP
31.70
-0.66 (-2.04%)
At close: Aug 25, 2026

EGX:EFID Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,91820,91516,14712,1267,6715,251
Revenue Growth
37.43%29.53%33.16%58.07%46.08%30.59%
Gross Profit
8,3077,1614,9743,9642,6331,690
Operating Income
4,2393,6792,2382,0691,274654.33
Net Income
3,1492,5211,5231,575953.9528.74
Earnings Per Share
2.262.181.091.120.670.37
EPS Growth
30.26%100.84%-3.10%66.47%84.44%52.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cakes
12,47410,8528,2726,0333,7892,239
Croissant
7,1005,8874,6574,0672,5251,929
Rusks
1,1871,086726.82545.04399.47302.34
Wafer
2,0302,0181,7351,079742.87610.57
Candy
630.26557.94484.82307.72176.04151.64
Biscuits
316.47343.4195.980.1438.9614.37
Others
180.36169.7474.6514.940.023.98
Total
23,91820,91516,14712,1267,6715,251

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,2314,7411,3241,3561,3891,006
Total Debt
6,2295,0383,7272,2631,6681,291
Net Cash (Debt)
-997.3-296.64-2,403-906.97-278.82-285.39
Net Cash Growth
------
Net Cash Per Share
-0.72-0.26-1.72-0.65-0.20-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7714,311967.251,068864.06382.82
Capital Expenditures
-1,329-1,020-1,201-572.15-430.19-216.08
Free Cash Flow
1,4423,291-233.95496.12433.87166.74
Free Cash Flow Growth
-27.32%--14.35%160.21%56.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.73%34.24%30.81%32.69%34.33%32.17%
Operating Margin
17.72%17.59%13.86%17.07%16.61%12.46%
Pretax Margin
18.66%17.71%13.40%17.79%17.36%13.18%
Profit Margin
13.16%12.05%9.43%12.99%12.44%10.07%
FCF Margin
6.03%15.74%-1.45%4.09%5.66%3.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8640.8640.5720.4290.2860.139
Dividend Per Share Growth
0.78%51.16%33.34%50.02%106.28%33.56%
Dividend Yield
2.64%3.24%4.54%3.06%4.82%3.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3215.1512.4413.8610.4411.58
Forward PE
11.9014.239.2311.0110.6013.10
P/FCF Ratio
31.1811.61-43.9922.9536.73
PS Ratio
1.881.831.171.801.301.17