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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,200	1,200	1,162	838.63	692.02	675.54
Revenue Growth (YoY)	3.31%	3.31%	38.55%	21.19%	2.44%	-4.85%
Cost of Revenue	780.01	780.01	748.82	621.28	511.83	513.06
Gross Profit	420.39	420.39	413.11	217.36	180.18	162.48
Selling, General & Admin	74.32	74.32	67.43	52.95	44.57	46.51
Other Operating Expenses	-57.77	-57.77	-7.49	-30.55	-30.48	-20.41
Operating Expenses	19.12	19.12	62.72	23.93	15.52	27.51
Operating Income	401.27	401.27	350.38	193.42	164.67	134.97
Interest & Investment Income	13.26	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	414.53	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	40.63	40.63	28.87	14.99	-1.99	-
Pretax Income	455.25	455.25	387.79	216.54	170.98	140.85
Income Tax Expense	103.43	103.43	92.75	49.44	38.77	31.95
Earnings From Continuing Operations	351.82	351.82	295.05	167.09	132.2	108.91
Minority Interest in Earnings	-1.42	-1.42	-0.62	-0.56	-0.27	-0.19
Net Income	350.4	350.4	294.42	166.53	131.93	108.71
Preferred Dividends & Other Adjustments	80.52	80.52	42.48	23.9	18.82	15.58
Net Income to Common	269.88	269.88	251.94	142.63	113.11	93.14
Net Income Growth	19.01%	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)	2.88	2.88	2.69	1.52	1.21	0.99
EPS (Diluted)	2.88	2.88	2.69	1.52	1.21	0.99
EPS Growth	7.12%	7.12%	76.64%	26.10%	21.44%	-20.21%
Free Cash Flow	232.7	232.7	260.03	128.23	168.65	108.79
Free Cash Flow Per Share	2.48	2.48	2.77	1.37	1.80	1.16
Dividend Per Share	-	-	2.732	1.510	1.199	-
Dividend Growth	-	-	80.92%	25.90%	-	-
Gross Margin	35.02%	35.02%	35.55%	25.92%	26.04%	24.05%
Operating Margin	33.43%	33.43%	30.16%	23.06%	23.80%	19.98%
Profit Margin	22.48%	22.48%	21.68%	17.01%	16.34%	13.79%
Free Cash Flow Margin	19.39%	19.39%	22.38%	15.29%	24.37%	16.10%
EBITDA	410.59	410.59	358.51	200.59	170.82	141.43
EBITDA Margin	34.20%	34.20%	30.85%	23.92%	24.68%	20.94%
D&A For EBITDA	9.33	9.33	8.12	7.17	6.15	6.46
EBIT	401.27	401.27	350.38	193.42	164.67	134.97
EBIT Margin	33.43%	33.43%	30.16%	23.06%	23.80%	19.98%
Effective Tax Rate	22.72%	22.72%	23.92%	22.83%	22.68%	22.68%
Revenue as Reported	1,200	1,200	1,162	838.63	692.02	675.54

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