North Cairo Flour Mills (EGX:MILS)

North Cairo Flour Mills Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	1,164	1,293	1,234	598.85	552.16
Revenue	1,164	1,293	1,234	598.85	552.16
Revenue Growth (YoY)	-10.03%	4.82%	106.02%	8.46%	-13.64%
Cost of Revenue	981.44	1,121	1,038	490.63	479.36
Gross Profit	182.07	172.29	195.76	108.22	72.8
Selling, General & Admin	157.19	139.88	124	110.1	95.54
Other Operating Expenses	14.22	10.79	32.94	7.14	4.89
Operating Expenses	171.41	150.67	156.94	117.24	100.43
Operating Income	10.66	21.62	38.82	-9.02	-27.63
Interest Expense	-	-	-	-1.42	-1.16
Interest & Investment Income	15.54	-	0.01	0.01	0.01
Earnings From Equity Investments	6.76	5.41	2.03	1.48	1.01
Currency Exchange Gain (Loss)	0.23	-	-	-	-
Other Non Operating Income (Expenses)	21.08	51.99	35.42	28.18	29.56
EBT Excluding Unusual Items	54.27	79.02	76.27	19.24	1.78
Other Unusual Items	0.74	-	-	-	-
Pretax Income	55.01	79.02	76.27	19.24	1.78
Income Tax Expense	13.18	9.85	14.84	0.33	0.32
Earnings From Continuing Operations	41.83	69.17	61.43	18.91	1.47
Earnings From Discontinued Operations	22.35	1.37	-	-	-
Net Income	64.18	70.54	61.43	18.91	1.47
Preferred Dividends & Other Adjustments	88.99	-	-	-	-
Net Income to Common	-24.81	70.54	61.43	18.91	1.47
Net Income Growth	-9.02%	14.84%	224.92%	1189.71%	-91.59%
Shares Outstanding (Basic)	11	18	11	11	11
Shares Outstanding (Diluted)	11	18	11	11	11
Shares Change (YoY)	-39.33%	64.83%	-0.39%	-4.74%	5.39%
EPS (Basic)	-2.32	4.00	5.74	1.76	0.13
EPS (Diluted)	-2.32	4.00	5.74	1.76	0.13
EPS Growth	-	-30.33%	226.20%	1253.85%	-92.02%
Free Cash Flow	-41.82	4.37	135.47	62.88	-11.95
Free Cash Flow Per Share	-3.91	0.25	12.66	5.85	-1.06
Dividend Per Share	-	4.000	1.750	-	-
Dividend Growth	-	128.57%	-	-	-
Gross Margin	15.65%	13.32%	15.87%	18.07%	13.18%
Operating Margin	0.92%	1.67%	3.15%	-1.51%	-5.00%
Profit Margin	-2.13%	5.46%	4.98%	3.16%	0.27%
Free Cash Flow Margin	-3.60%	0.34%	10.98%	10.50%	-2.16%
EBITDA	23.38	33.78	50.6	4.1	-12.29
EBITDA Margin	2.01%	2.61%	4.10%	0.69%	-2.23%
D&A For EBITDA	12.72	12.16	11.79	13.12	15.34
EBIT	10.66	21.62	38.82	-9.02	-27.63
EBIT Margin	0.92%	1.67%	3.15%	-1.50%	-5.00%
Effective Tax Rate	23.96%	12.46%	19.46%	1.73%	17.87%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.