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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,317	1,200	1,162	838.63	692.02	675.54
Revenue Growth (YoY)	7.65%	3.31%	38.55%	21.19%	2.44%	-4.85%
Cost of Revenue	771.47	780.01	748.82	621.28	511.83	513.06
Gross Profit	545.89	420.39	413.11	217.36	180.18	162.48
Selling, General & Admin	83.17	74.32	67.43	52.95	44.57	46.51
Other Operating Expenses	-28.43	-57.77	-7.49	-30.55	-30.48	-20.41
Operating Expenses	57.37	19.12	62.72	23.93	15.52	27.51
Operating Income	488.52	401.27	350.38	193.42	164.67	134.97
Interest & Investment Income	21.1	13.26	8.34	7.67	6.45	7.15
Currency Exchange Gain (Loss)	-	-	-	-	-	-2.26
Other Non Operating Income (Expenses)	-	-	-	-	-	0
EBT Excluding Unusual Items	509.62	414.53	358.72	201.09	171.12	139.86
Gain (Loss) on Sale of Investments	-	-	-0	-	-	0.88
Gain (Loss) on Sale of Assets	0.1	0.1	0.2	0.46	1.85	0.12
Other Unusual Items	14.01	40.63	28.87	14.99	-1.99	-
Pretax Income	523.73	455.25	387.79	216.54	170.98	140.85
Income Tax Expense	119.87	103.43	92.75	49.44	38.77	31.95
Earnings From Continuing Operations	403.86	351.82	295.05	167.09	132.2	108.91
Minority Interest in Earnings	-0.96	-1.42	-0.62	-0.56	-0.27	-0.19
Net Income	402.91	350.4	294.42	166.53	131.93	108.71
Preferred Dividends & Other Adjustments	88.14	80.52	42.48	23.9	18.82	15.58
Net Income to Common	314.77	269.88	251.94	142.63	113.11	93.14
Net Income Growth	19.82%	19.01%	76.80%	26.23%	21.36%	-6.87%
Shares Outstanding (Basic)	94	94	94	94	94	94
Shares Outstanding (Diluted)	94	94	94	94	94	94
EPS (Basic)	3.36	2.88	2.69	1.52	1.21	0.99
EPS (Diluted)	3.36	2.88	2.69	1.52	1.21	0.99
EPS Growth	9.40%	7.12%	76.63%	26.10%	21.44%	-20.21%
Free Cash Flow	386.18	232.7	260.03	128.23	168.65	108.79
Free Cash Flow Per Share	4.12	2.48	2.77	1.37	1.80	1.16
Dividend Per Share	2.870	2.870	2.732	1.510	1.199	-
Dividend Growth	5.06%	5.06%	80.92%	25.90%	-	-
Gross Margin	41.44%	35.02%	35.55%	25.92%	26.04%	24.05%
Operating Margin	37.08%	33.43%	30.15%	23.06%	23.79%	19.98%
Profit Margin	23.89%	22.48%	21.68%	17.01%	16.35%	13.79%
Free Cash Flow Margin	29.32%	19.38%	22.38%	15.29%	24.37%	16.10%
EBITDA	498.75	410.59	358.51	200.59	170.82	141.43
EBITDA Margin	37.86%	34.21%	30.85%	23.92%	24.68%	20.94%
D&A For EBITDA	10.23	9.33	8.12	7.17	6.15	6.46
EBIT	488.52	401.27	350.38	193.42	164.67	134.97
EBIT Margin	37.08%	33.43%	30.15%	23.06%	23.79%	19.98%
Effective Tax Rate	22.89%	22.72%	23.92%	22.83%	22.68%	22.68%
Revenue as Reported	1,317	1,200	1,162	838.63	692.02	675.54

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.