Egypt Free Shops Co. (EGX:MFSC)

Egypt Free Shops Co. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,338	1,359	1,200	1,162	838.63	692.02
Revenue Growth (YoY)	22.56%	13.25%	3.31%	38.55%	21.19%	2.44%
Cost of Revenue	813.66	813.64	780.01	748.82	621.28	511.83
Gross Profit	524.19	545.79	420.39	413.11	217.36	180.18
Selling, General & Admin	91.76	86.47	74.32	67.43	52.95	44.57
Other Operating Expenses	-32.65	-28.08	-57.77	-7.49	-30.55	-30.48
Operating Expenses	61.52	60.87	19.12	62.72	23.93	15.52
Operating Income	462.66	484.92	401.27	350.38	193.42	164.67
Interest & Investment Income	29.68	26.11	13.26	8.34	7.67	6.45
EBT Excluding Unusual Items	492.34	511.03	414.53	358.72	201.09	171.12
Gain (Loss) on Sale of Investments	-	-	-	-0	-	-
Gain (Loss) on Sale of Assets	-	0.02	0.1	0.2	0.46	1.85
Other Unusual Items	0.59	8.53	40.63	28.87	14.99	-1.99
Pretax Income	492.94	519.57	455.25	387.79	216.54	170.98
Income Tax Expense	111.71	118.27	103.43	92.75	49.44	38.77
Earnings From Continuing Operations	381.23	401.3	351.82	295.05	167.09	132.2
Minority Interest in Earnings	-0.81	-0.99	-1.42	-0.62	-0.56	-0.27
Net Income	380.42	400.31	350.4	294.42	166.53	131.93
Preferred Dividends & Other Adjustments	83.13	87.76	80.52	42.48	23.9	18.82
Net Income to Common	297.29	312.55	269.88	251.94	142.63	113.11
Net Income Growth	12.51%	14.24%	19.01%	76.80%	26.23%	21.36%
Shares Outstanding (Basic)	94	94	94	94	94	94
Shares Outstanding (Diluted)	94	94	94	94	94	94
EPS (Basic)	3.17	3.33	2.88	2.69	1.52	1.21
EPS (Diluted)	3.17	3.33	2.88	2.69	1.52	1.21
EPS Growth	11.33%	15.81%	7.12%	76.63%	26.10%	21.44%
Free Cash Flow	431.98	358.6	232.7	260.03	128.23	168.65
Free Cash Flow Per Share	4.61	3.83	2.48	2.77	1.37	1.80
Dividend Per Share	3.335	3.335	2.870	2.732	1.510	1.199
Dividend Growth	16.20%	16.20%	5.06%	80.92%	25.90%	-
Gross Margin	39.18%	40.15%	35.02%	35.55%	25.92%	26.04%
Operating Margin	34.58%	35.67%	33.43%	30.15%	23.06%	23.79%
Profit Margin	22.22%	22.99%	22.48%	21.68%	17.01%	16.35%
Free Cash Flow Margin	32.29%	26.38%	19.38%	22.38%	15.29%	24.37%
EBITDA	472.34	494.85	410.68	358.51	200.59	170.82
EBITDA Margin	35.31%	36.40%	34.21%	30.85%	23.92%	24.68%
D&A For EBITDA	9.68	9.93	9.41	8.12	7.17	6.15
EBIT	462.66	484.92	401.27	350.38	193.42	164.67
EBIT Margin	34.58%	35.67%	33.43%	30.15%	23.06%	23.79%
Effective Tax Rate	22.66%	22.76%	22.72%	23.92%	22.83%	22.68%
Revenue as Reported	1,338	1,359	1,200	1,162	838.63	692.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.