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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	1,084	1,164	1,293	1,234	598.85	552.16
Revenue	1,084	1,164	1,293	1,234	598.85	552.16
Revenue Growth (YoY)	-16.09%	-10.03%	4.82%	106.02%	8.46%	-13.64%
Cost of Revenue	905.49	981.44	1,121	1,038	490.63	479.36
Gross Profit	178.39	182.07	172.29	195.76	108.22	72.8
Selling, General & Admin	155.69	157.19	139.88	124	110.1	95.54
Other Operating Expenses	14.98	14.22	10.79	32.94	7.14	4.89
Operating Expenses	170.67	171.41	150.67	156.94	117.24	100.43
Operating Income	7.72	10.66	21.62	38.82	-9.02	-27.63
Interest Expense	-	-	-	-	-1.42	-1.16
Interest & Investment Income	19.59	15.54	-	0.01	0.01	0.01
Earnings From Equity Investments	6.76	6.76	5.41	2.03	1.48	1.01
Currency Exchange Gain (Loss)	-0.63	0.23	-	-	-	-
Other Non Operating Income (Expenses)	17.79	21.08	51.99	35.42	28.18	29.56
EBT Excluding Unusual Items	51.22	54.27	79.02	76.27	19.24	1.78
Other Unusual Items	2.29	0.74	-	-	-	-
Pretax Income	53.51	55.01	79.02	76.27	19.24	1.78
Income Tax Expense	14.07	13.18	9.85	14.84	0.33	0.32
Earnings From Continuing Operations	39.44	41.83	69.17	61.43	18.91	1.47
Earnings From Discontinued Operations	21.07	22.35	1.37	-	-	-
Net Income	60.51	64.18	70.54	61.43	18.91	1.47
Preferred Dividends & Other Adjustments	88.99	88.99	-	-	-	-
Net Income to Common	-28.48	-24.81	70.54	61.43	18.91	1.47
Net Income Growth	-17.83%	-9.02%	14.84%	224.92%	1189.71%	-91.59%
Shares Outstanding (Basic)	14	11	18	11	11	11
Shares Outstanding (Diluted)	14	11	18	11	11	11
Shares Change (YoY)	-22.22%	-39.33%	64.83%	-0.39%	-4.74%	5.39%
EPS (Basic)	-1.99	-2.32	4.00	5.74	1.76	0.13
EPS (Diluted)	-1.99	-2.32	4.00	5.74	1.76	0.13
EPS Growth	-	-	-30.33%	226.20%	1253.85%	-92.02%
Free Cash Flow	35.67	-41.82	4.37	135.47	62.88	-11.95
Free Cash Flow Per Share	2.50	-3.91	0.25	12.66	5.85	-1.06
Dividend Per Share	3.000	3.000	4.000	1.750	-	-
Dividend Growth	-25.00%	-25.00%	128.57%	-	-	-
Gross Margin	16.46%	15.65%	13.32%	15.87%	18.07%	13.18%
Operating Margin	0.71%	0.92%	1.67%	3.15%	-1.51%	-5.00%
Profit Margin	-2.63%	-2.13%	5.46%	4.98%	3.16%	0.27%
Free Cash Flow Margin	3.29%	-3.60%	0.34%	10.98%	10.50%	-2.16%
EBITDA	20.74	23.38	33.78	50.6	4.1	-12.29
EBITDA Margin	1.91%	2.01%	2.61%	4.10%	0.69%	-2.23%
D&A For EBITDA	13.02	12.72	12.16	11.79	13.12	15.34
EBIT	7.72	10.66	21.62	38.82	-9.02	-27.63
EBIT Margin	0.71%	0.92%	1.67%	3.15%	-1.50%	-5.00%
Effective Tax Rate	26.30%	23.96%	12.46%	19.46%	1.73%	17.87%

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