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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,349	1,359	1,200	1,162	838.63	692.02
Revenue Growth (YoY)	10.66%	13.25%	3.31%	38.55%	21.19%	2.44%
Cost of Revenue	860.57	813.64	780.01	748.82	621.28	511.83
Gross Profit	488.7	545.79	420.39	413.11	217.36	180.18
Selling, General & Admin	95.25	86.47	74.32	67.43	52.95	44.57
Other Operating Expenses	-34.84	-28.08	-57.77	-7.49	-30.55	-30.48
Operating Expenses	62.76	60.87	19.12	62.72	23.93	15.52
Operating Income	425.94	484.92	401.27	350.38	193.42	164.67
Interest & Investment Income	29.12	26.11	13.26	8.34	7.67	6.45
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	455.06	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	2.4	8.53	40.63	28.87	14.99	-1.99
Pretax Income	457.46	519.57	455.25	387.79	216.54	170.98
Income Tax Expense	104.67	118.27	103.43	92.75	49.44	38.77
Earnings From Continuing Operations	352.79	401.3	351.82	295.05	167.09	132.2
Minority Interest in Earnings	-0.68	-0.99	-1.42	-0.62	-0.56	-0.27
Net Income	352.1	400.31	350.4	294.42	166.53	131.93
Preferred Dividends & Other Adjustments	59.6	87.76	80.52	42.48	23.9	18.82
Net Income to Common	292.5	312.55	269.88	251.94	142.63	113.11
Net Income Growth	-10.66%	14.24%	19.01%	76.80%	26.23%	21.36%
Shares Outstanding (Basic)	-	94	94	94	94	94
Shares Outstanding (Diluted)	-	94	94	94	94	94
EPS (Basic)	-	3.33	2.88	2.69	1.52	1.21
EPS (Diluted)	-	3.33	2.88	2.69	1.52	1.21
EPS Growth	-	15.81%	7.12%	76.63%	26.10%	21.44%
Free Cash Flow	333.89	358.6	232.7	260.03	128.23	168.65
Free Cash Flow Per Share	-	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	36.22%	40.15%	35.02%	35.55%	25.92%	26.04%
Operating Margin	31.57%	35.67%	33.43%	30.15%	23.06%	23.79%
Profit Margin	21.68%	22.99%	22.48%	21.68%	17.01%	16.35%
Free Cash Flow Margin	24.75%	26.38%	19.38%	22.38%	15.29%	24.37%
EBITDA	435.48	494.85	410.68	358.51	200.59	170.82
EBITDA Margin	32.27%	36.40%	34.21%	30.85%	23.92%	24.68%
D&A For EBITDA	9.54	9.93	9.41	8.12	7.17	6.15
EBIT	425.94	484.92	401.27	350.38	193.42	164.67
EBIT Margin	31.57%	35.67%	33.43%	30.15%	23.06%	23.79%
Effective Tax Rate	22.88%	22.76%	22.72%	23.92%	22.83%	22.68%
Revenue as Reported	1,349	1,359	1,200	1,162	838.63	692.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.