North Cairo Flour Mills (EGX: MILS)
Egypt
· Delayed Price · Currency is EGP 39.59
0.00 (0.00%)
At close: Nov 19, 2024
North Cairo Flour Mills Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 1,292 | 1,293 | 1,234 | 598.85 | 552.16 | 639.38 | Upgrade
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| Revenue | 1,292 | 1,293 | 1,234 | 598.85 | 552.16 | 639.38 | Upgrade
|
| Revenue Growth (YoY) | -6.18% | 4.82% | 106.02% | 8.46% | -13.64% | -14.84% | Upgrade
|
| Cost of Revenue | 1,123 | 1,121 | 1,038 | 490.63 | 479.36 | 539.84 | Upgrade
|
| Gross Profit | 168.65 | 172.25 | 195.76 | 108.22 | 72.8 | 99.54 | Upgrade
|
| Selling, General & Admin | 144.89 | 139.88 | 124 | 110.1 | 95.54 | 98.89 | Upgrade
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| Other Operating Expenses | 10.75 | 10.75 | 32.94 | 7.14 | 4.89 | 4.78 | Upgrade
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| Operating Expenses | 155.63 | 150.63 | 156.94 | 117.24 | 100.43 | 103.67 | Upgrade
|
| Operating Income | 13.01 | 21.62 | 38.82 | -9.02 | -27.63 | -4.14 | Upgrade
|
| Interest Expense | - | - | - | -1.42 | -1.16 | -1.36 | Upgrade
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| Interest & Investment Income | 3.19 | 3.2 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Earnings From Equity Investments | 5.41 | 5.41 | 2.03 | 1.48 | 1.01 | 0.93 | Upgrade
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| Currency Exchange Gain (Loss) | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 57.16 | 48.13 | 35.42 | 28.18 | 29.56 | 23.13 | Upgrade
|
| EBT Excluding Unusual Items | 78.87 | 78.46 | 76.27 | 19.24 | 1.78 | 18.57 | Upgrade
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| Pretax Income | 79.43 | 79.02 | 76.27 | 19.24 | 1.78 | 18.57 | Upgrade
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| Income Tax Expense | 8.45 | 9.85 | 14.84 | 0.33 | 0.32 | 1.14 | Upgrade
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| Earnings From Continuing Operations | 70.98 | 69.17 | 61.43 | 18.91 | 1.47 | 17.43 | Upgrade
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| Earnings From Discontinued Operations | 2.66 | 1.37 | - | - | - | - | Upgrade
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| Net Income | 73.64 | 70.54 | 61.43 | 18.91 | 1.47 | 17.43 | Upgrade
|
| Preferred Dividends & Other Adjustments | 14.9 | 14.9 | - | - | - | - | Upgrade
|
| Net Income to Common | 58.74 | 55.64 | 61.43 | 18.91 | 1.47 | 17.43 | Upgrade
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| Net Income Growth | 15.97% | 14.84% | 224.92% | 1189.71% | -91.59% | -14.57% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 2.92% | - | -0.39% | -4.74% | 5.39% | - | Upgrade
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| EPS (Basic) | 5.33 | 5.20 | 5.74 | 1.76 | 0.13 | 1.63 | Upgrade
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| EPS (Diluted) | 5.33 | 5.20 | 5.74 | 1.76 | 0.13 | 1.63 | Upgrade
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| EPS Growth | -10.12% | -9.42% | 226.20% | 1253.85% | -92.02% | -14.57% | Upgrade
|
| Free Cash Flow | -7.98 | 4.37 | 135.47 | 62.88 | -11.95 | 34.16 | Upgrade
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| Free Cash Flow Per Share | -0.72 | 0.41 | 12.66 | 5.85 | -1.06 | 3.19 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 1.750 | - | - | 0.500 | Upgrade
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| Dividend Growth | 128.57% | 128.57% | - | - | - | -16.67% | Upgrade
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| Gross Margin | 13.06% | 13.32% | 15.87% | 18.07% | 13.18% | 15.57% | Upgrade
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| Operating Margin | 1.01% | 1.67% | 3.15% | -1.51% | -5.00% | -0.65% | Upgrade
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| Profit Margin | 4.55% | 4.30% | 4.98% | 3.16% | 0.27% | 2.73% | Upgrade
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| Free Cash Flow Margin | -0.62% | 0.34% | 10.98% | 10.50% | -2.16% | 5.34% | Upgrade
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| EBITDA | 25.17 | 33.78 | 50.6 | 4.1 | -12.29 | 14.87 | Upgrade
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| EBITDA Margin | 1.95% | 2.61% | 4.10% | 0.69% | -2.23% | 2.32% | Upgrade
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| D&A For EBITDA | 12.15 | 12.16 | 11.79 | 13.12 | 15.34 | 19 | Upgrade
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| EBIT | 13.01 | 21.62 | 38.82 | -9.02 | -27.63 | -4.14 | Upgrade
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| EBIT Margin | 1.01% | 1.67% | 3.15% | -1.51% | -5.00% | -0.65% | Upgrade
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| Effective Tax Rate | 10.64% | 12.47% | 19.46% | 1.73% | 17.87% | 6.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.