North Cairo Flour Mills (EGX:MILS)

Egypt · Delayed Price · Currency is EGP

192.73

+5.79 (3.10%)

At close: Aug 4, 2026

North Cairo Flour Mills Financials Overview

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

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,122	1,164	1,293	1,234	598.85	552.16
Revenue Growth	-8.65%	-10.03%	4.82%	106.02%	8.46%	-13.64%
Gross Profit	199.84	182.07	172.29	195.76	108.22	72.8
Operating Income	10.97	10.66	21.62	38.82	-9.02	-27.63
Net Income	-42.4	-24.81	70.54	61.43	18.91	1.47
Earnings Per Share	-4.70	-2.32	4.00	5.74	1.76	0.13
EPS Growth	-	-	-30.33%	226.20%	1253.85%	-92.02%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	95.66	92.16	166.67	172.23	61.9	6.82
Total Debt	-	-	-	-	0.1	12.99
Net Cash (Debt)	95.66	92.16	166.67	172.23	61.8	-6.17
Net Cash Growth	16.73%	-44.71%	-3.23%	178.69%	-	-
Net Cash Per Share	10.60	8.61	9.45	16.10	5.75	-0.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	92.5	-18.86	19.27	149.04	65.35	-5.28
Capital Expenditures	-53.64	-22.96	-14.89	-13.57	-2.48	-6.66
Free Cash Flow	38.86	-41.82	4.37	135.47	62.88	-11.95
Free Cash Flow Growth	-	-	-96.77%	115.45%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	17.80%	15.65%	13.32%	15.87%	18.07%	13.18%
Operating Margin	0.98%	0.92%	1.67%	3.15%	-1.51%	-5.00%
Pretax Margin	4.78%	4.73%	6.11%	6.18%	3.21%	0.32%
Profit Margin	-3.78%	-2.13%	5.46%	4.98%	3.16%	0.27%
FCF Margin	3.46%	-3.60%	0.34%	10.98%	10.50%	-2.16%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Dividend Per Share	3.000	3.000	4.000	1.750
Dividend Per Share Growth	-25.00%	-25.00%	128.57%	-
Dividend Yield	1.56%	5.45%	12.11%	5.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	5.64	6.44	8.77	181.09
P/FCF Ratio	55.62	-	91.07	2.92	2.64	-
PS Ratio	1.93	0.52	0.31	0.32	0.28	0.48