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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,092	1,200	1,162	838.63	692.02	675.54
Revenue Growth (YoY)	-22.22%	3.31%	38.55%	21.19%	2.44%	-4.85%
Cost of Revenue	695.11	780.01	748.82	621.28	511.83	513.06
Gross Profit	396.48	420.39	413.11	217.36	180.18	162.48
Selling, General & Admin	73.69	74.32	67.43	52.95	44.57	46.51
Other Operating Expenses	-54.86	-57.77	-7.49	-30.55	-30.48	-20.41
Operating Expenses	21.54	19.12	62.72	23.93	15.52	27.51
Operating Income	374.95	401.27	350.38	193.42	164.67	134.97
Interest & Investment Income	14.9	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	389.85	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	0.11	0.1	0.2	0.46	1.85	0.12
Other Unusual Items	50.21	40.63	28.87	14.99	-1.99	-
Pretax Income	440.17	455.25	387.79	216.54	170.98	140.85
Income Tax Expense	100.17	103.43	92.75	49.44	38.77	31.95
Earnings From Continuing Operations	340	351.82	295.05	167.09	132.2	108.91
Minority Interest in Earnings	-1.62	-1.42	-0.62	-0.56	-0.27	-0.19
Net Income	338.38	350.4	294.42	166.53	131.93	108.71
Preferred Dividends & Other Adjustments	78.78	80.52	42.48	23.9	18.82	15.58
Net Income to Common	259.6	269.88	251.94	142.63	113.11	93.14
Net Income Growth	-7.25%	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)	2.77	2.88	2.69	1.52	1.21	0.99
EPS (Diluted)	2.77	2.88	2.69	1.52	1.21	0.99
EPS Growth	-19.76%	7.12%	76.64%	26.10%	21.44%	-20.21%
Free Cash Flow	155.19	232.7	260.03	128.23	168.65	108.79
Free Cash Flow Per Share	1.66	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	36.32%	35.02%	35.55%	25.92%	26.04%	24.05%
Operating Margin	34.35%	33.43%	30.16%	23.06%	23.80%	19.98%
Profit Margin	23.78%	22.48%	21.68%	17.01%	16.34%	13.79%
Free Cash Flow Margin	14.22%	19.39%	22.38%	15.29%	24.37%	16.10%
EBITDA	384.75	410.59	358.51	200.59	170.82	141.43
EBITDA Margin	35.25%	34.20%	30.85%	23.92%	24.68%	20.94%
D&A For EBITDA	9.8	9.33	8.12	7.17	6.15	6.46
EBIT	374.95	401.27	350.38	193.42	164.67	134.97
EBIT Margin	34.35%	33.43%	30.16%	23.06%	23.80%	19.98%
Effective Tax Rate	22.76%	22.72%	23.92%	22.83%	22.68%	22.68%
Revenue as Reported	1,092	1,200	1,162	838.63	692.02	675.54

Source: S&P Capital IQ. Standard template. Financial Sources.