Egypt Free Shops Co. (EGX:MFSC)
Egypt · Delayed Price · Currency is EGP 49.20
-3.80 (-7.17%)
At close: Aug 4, 2026
Egypt Free Shops Co. Financials Overview
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,339 | 1,359 | 1,200 | 1,162 | 838.63 | 692.02 |
Revenue Growth | 1.63% | 13.25% | 3.31% | 38.55% | 21.19% | 2.44% |
Gross Profit Gross Profit Growth | 448.65 | 545.79 | 420.39 | 413.11 | 217.36 | 180.18 |
Operating Income Operating Income Growth | 389.61 | 484.92 | 401.27 | 350.38 | 193.42 | 164.67 |
Net Income Net Income Growth | 260.16 | 312.55 | 269.88 | 251.94 | 142.63 | 113.11 |
Earnings Per Share EPS Growth | - | 3.33 | 2.88 | 2.69 | 1.52 | 1.21 |
EPS Growth | - | 15.81% | 7.12% | 76.63% | 26.10% | 21.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 150.39 | 296.99 | 254.98 | 334.44 | 212.48 | 200.21 |
Total Debt Total Debt Growth | - | 17.7 | 3.97 | 6.56 | 2 | 7.3 |
Net Cash (Debt) Net Cash Growth | 150.39 | 279.29 | 251.01 | 327.88 | 210.48 | 192.91 |
Net Cash Growth | -35.10% | 11.27% | -23.45% | 55.78% | 9.11% | 46.66% |
Net Cash Per Share Net Cash Per Share Growth | - | 2.98 | 2.68 | 3.50 | 2.25 | 2.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 284.52 | 361.29 | 248.7 | 267.97 | 138.07 | 174.27 |
Capital Expenditures CapEx Growth | -1.52 | -2.69 | -16 | -7.94 | -9.84 | -5.62 |
Free Cash Flow Free Cash Flow Growth | 283 | 358.6 | 232.7 | 260.03 | 128.23 | 168.65 |
Free Cash Flow Growth | -26.72% | 54.10% | -10.51% | 102.79% | -23.97% | 55.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 33.51% | 40.15% | 35.02% | 35.55% | 25.92% | 26.04% |
Operating Margin | 29.10% | 35.67% | 33.43% | 30.15% | 23.06% | 23.79% |
Pretax Margin | 30.58% | 38.22% | 37.93% | 33.37% | 25.82% | 24.71% |
Profit Margin | 19.43% | 22.99% | 22.48% | 21.68% | 17.01% | 16.35% |
FCF Margin | 21.14% | 26.38% | 19.38% | 22.38% | 15.29% | 24.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.335 | 3.335 | 2.870 | 2.732 | 1.510 | 1.199 |
Dividend Per Share Growth | 16.18% | 16.20% | 5.06% | 80.92% | 25.90% | - |
Dividend Yield | 6.78% | 13.74% | 12.19% | 21.35% | 29.29% | 31.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 17.73 | 8.10 | 9.97 | 6.55 | 5.51 | 5.93 |
P/FCF Ratio | 16.30 | 7.06 | 11.56 | 6.34 | 6.13 | 3.98 |
PS Ratio | 3.45 | 1.86 | 2.24 | 1.42 | 0.94 | 0.97 |