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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	1,293	1,293	1,234	598.85	552.16	639.38
Revenue	1,293	1,293	1,234	598.85	552.16	639.38
Revenue Growth (YoY)	4.82%	4.82%	106.02%	8.46%	-13.64%	-14.84%
Cost of Revenue	1,121	1,121	1,038	490.63	479.36	539.84
Gross Profit	172.25	172.25	195.76	108.22	72.8	99.54
Selling, General & Admin	139.88	139.88	124	110.1	95.54	98.89
Other Operating Expenses	10.75	10.75	32.94	7.14	4.89	4.78
Operating Expenses	150.63	150.63	156.94	117.24	100.43	103.67
Operating Income	21.62	21.62	38.82	-9.02	-27.63	-4.14
Interest Expense	-	-	-	-1.42	-1.16	-1.36
Interest & Investment Income	3.2	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)	0.1	0.1	-	-	-	-
Other Non Operating Income (Expenses)	48.13	48.13	35.42	28.18	29.56	23.13
EBT Excluding Unusual Items	78.46	78.46	76.27	19.24	1.78	18.57
Pretax Income	79.02	79.02	76.27	19.24	1.78	18.57
Income Tax Expense	9.85	9.85	14.84	0.33	0.32	1.14
Earnings From Continuing Operations	69.17	69.17	61.43	18.91	1.47	17.43
Earnings From Discontinued Operations	1.37	1.37	-	-	-	-
Net Income	70.54	70.54	61.43	18.91	1.47	17.43
Preferred Dividends & Other Adjustments	14.9	14.9	-	-	-	-
Net Income to Common	55.64	55.64	61.43	18.91	1.47	17.43
Net Income Growth	14.84%	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)	-	-	-0.39%	-4.74%	5.39%	-
EPS (Basic)	5.20	5.20	5.74	1.76	0.13	1.63
EPS (Diluted)	5.20	5.20	5.74	1.76	0.13	1.63
EPS Growth	-9.42%	-9.42%	226.20%	1253.85%	-92.02%	-14.57%
Free Cash Flow	4.37	4.37	135.47	62.88	-11.95	34.16
Free Cash Flow Per Share	0.41	0.41	12.66	5.85	-1.06	3.19
Dividend Per Share	-	-	1.750	-	-	0.500
Dividend Growth	-	-	-	-	-	-16.67%
Gross Margin	13.32%	13.32%	15.87%	18.07%	13.18%	15.57%
Operating Margin	1.67%	1.67%	3.15%	-1.51%	-5.00%	-0.65%
Profit Margin	4.30%	4.30%	4.98%	3.16%	0.27%	2.73%
Free Cash Flow Margin	0.34%	0.34%	10.98%	10.50%	-2.16%	5.34%
EBITDA	33.78	33.78	50.6	4.1	-12.29	14.87
EBITDA Margin	2.61%	2.61%	4.10%	0.69%	-2.23%	2.32%
D&A For EBITDA	12.16	12.16	11.79	13.12	15.34	19
EBIT	21.62	21.62	38.82	-9.02	-27.63	-4.14
EBIT Margin	1.67%	1.67%	3.15%	-1.51%	-5.00%	-0.65%
Effective Tax Rate	12.47%	12.47%	19.46%	1.73%	17.87%	6.13%

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