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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	1,149	1,164	1,293	1,234	598.85	552.16
Revenue	1,149	1,164	1,293	1,234	598.85	552.16
Revenue Growth (YoY)	-9.17%	-10.03%	4.82%	106.02%	8.46%	-13.64%
Cost of Revenue	963.4	981.44	1,121	1,038	490.63	479.36
Gross Profit	185.62	182.07	172.29	195.76	108.22	72.8
Selling, General & Admin	164.41	157.19	139.88	124	110.1	95.54
Other Operating Expenses	17.28	14.22	10.79	32.94	7.14	4.89
Operating Expenses	181.69	171.41	150.67	156.94	117.24	100.43
Operating Income	3.93	10.66	21.62	38.82	-9.02	-27.63
Interest Expense	-	-	-	-	-1.42	-1.16
Interest & Investment Income	20.94	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)	-0.74	0.23	-	-	-	-
Other Non Operating Income (Expenses)	15.83	21.08	51.99	35.42	28.18	29.56
EBT Excluding Unusual Items	46.72	54.27	79.02	76.27	19.24	1.78
Other Unusual Items	2.34	0.74	-	-	-	-
Pretax Income	49.06	55.01	79.02	76.27	19.24	1.78
Income Tax Expense	13.25	13.18	9.85	14.84	0.33	0.32
Earnings From Continuing Operations	35.81	41.83	69.17	61.43	18.91	1.47
Earnings From Discontinued Operations	21.07	22.35	1.37	-	-	-
Net Income	56.88	64.18	70.54	61.43	18.91	1.47
Preferred Dividends & Other Adjustments	95.69	88.99	-	-	-	-
Net Income to Common	-38.81	-24.81	70.54	61.43	18.91	1.47
Net Income Growth	-15.14%	-9.02%	14.84%	224.92%	1189.71%	-91.59%
Shares Outstanding (Basic)	9	11	18	11	11	11
Shares Outstanding (Diluted)	9	11	18	11	11	11
Shares Change (YoY)	-46.59%	-39.33%	64.83%	-0.39%	-4.74%	5.39%
EPS (Basic)	-4.10	-2.32	4.00	5.74	1.76	0.13
EPS (Diluted)	-4.10	-2.32	4.00	5.74	1.76	0.13
EPS Growth	-	-	-30.33%	226.20%	1253.85%	-92.02%
Free Cash Flow	29.53	-41.82	4.37	135.47	62.88	-11.95
Free Cash Flow Per Share	3.12	-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	16.16%	15.65%	13.32%	15.87%	18.07%	13.18%
Operating Margin	0.34%	0.92%	1.67%	3.15%	-1.51%	-5.00%
Profit Margin	-3.38%	-2.13%	5.46%	4.98%	3.16%	0.27%
Free Cash Flow Margin	2.57%	-3.60%	0.34%	10.98%	10.50%	-2.16%
EBITDA	17.26	23.38	33.78	50.6	4.1	-12.29
EBITDA Margin	1.50%	2.01%	2.61%	4.10%	0.69%	-2.23%
D&A For EBITDA	13.32	12.72	12.16	11.79	13.12	15.34
EBIT	3.93	10.66	21.62	38.82	-9.02	-27.63
EBIT Margin	0.34%	0.92%	1.67%	3.15%	-1.50%	-5.00%
Effective Tax Rate	27.01%	23.96%	12.46%	19.46%	1.73%	17.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.