North Cairo Flour Mills (EGX: MILS)

North Cairo Flour Mills 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	1,265	1,293	1,234	598.85	552.16	639.38
Revenue	1,265	1,293	1,234	598.85	552.16	639.38
Revenue Growth (YoY)	-7.16%	4.82%	106.02%	8.46%	-13.64%	-14.84%
Cost of Revenue	1,083	1,121	1,038	490.63	479.36	539.84
Gross Profit	181.61	172.25	195.76	108.22	72.8	99.54
Selling, General & Admin	147.88	139.88	124	110.1	95.54	98.89
Other Operating Expenses	5.97	10.75	32.94	7.14	4.89	4.78
Operating Expenses	153.85	150.63	156.94	117.24	100.43	103.67
Operating Income	27.76	21.62	38.82	-9.02	-27.63	-4.14
Interest Expense	-	-	-	-1.42	-1.16	-1.36
Interest & Investment Income	11.56	3.2	0.01	0.01	0.01	0.01
Earnings From Equity Investments	5.41	5.41	2.03	1.48	1.01	0.93
Currency Exchange Gain (Loss)	0.18	0.1	-	-	-	-
Other Non Operating Income (Expenses)	29.48	48.13	35.42	28.18	29.56	23.13
EBT Excluding Unusual Items	74.38	78.46	76.27	19.24	1.78	18.57
Other Unusual Items	0.41	-	-	-	-	-
Pretax Income	75.36	79.02	76.27	19.24	1.78	18.57
Income Tax Expense	10.99	9.85	14.84	0.33	0.32	1.14
Earnings From Continuing Operations	64.37	69.17	61.43	18.91	1.47	17.43
Earnings From Discontinued Operations	2.66	1.37	-	-	-	-
Net Income	67.02	70.54	61.43	18.91	1.47	17.43
Preferred Dividends & Other Adjustments	14.9	14.9	-	-	-	-
Net Income to Common	52.12	55.64	61.43	18.91	1.47	17.43
Net Income Growth	4.08%	14.84%	224.92%	1189.71%	-91.59%	-14.57%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-29.71%	-	-0.39%	-4.74%	5.39%	-
EPS (Basic)	4.84	5.20	5.74	1.76	0.13	1.63
EPS (Diluted)	4.84	5.20	5.74	1.76	0.13	1.63
EPS Growth	15.16%	-9.42%	226.20%	1253.85%	-92.02%	-14.57%
Free Cash Flow	-83.81	4.37	135.47	62.88	-11.95	34.16
Free Cash Flow Per Share	-7.78	0.41	12.66	5.85	-1.06	3.19
Dividend Per Share	4.000	4.000	1.750	-	-	0.500
Dividend Growth	128.57%	128.57%	-	-	-	-16.67%
Gross Margin	14.36%	13.32%	15.87%	18.07%	13.18%	15.57%
Operating Margin	2.19%	1.67%	3.15%	-1.51%	-5.00%	-0.65%
Profit Margin	4.12%	4.30%	4.98%	3.16%	0.27%	2.73%
Free Cash Flow Margin	-6.63%	0.34%	10.98%	10.50%	-2.16%	5.34%
EBITDA	39.9	33.78	50.6	4.1	-12.29	14.87
EBITDA Margin	3.15%	2.61%	4.10%	0.69%	-2.23%	2.32%
D&A For EBITDA	12.15	12.16	11.79	13.12	15.34	19
EBIT	27.76	21.62	38.82	-9.02	-27.63	-4.14
EBIT Margin	2.19%	1.67%	3.15%	-1.51%	-5.00%	-0.65%
Effective Tax Rate	14.59%	12.47%	19.46%	1.73%	17.87%	6.13%

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