South Cairo and Giza Flour Mills and Bakeries Company (EGX:SCFM)

EGX:SCFM Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	263.29	231.36	246.86	188.03	147.77
Revenue	263.29	231.36	246.86	188.03	147.77
Revenue Growth (YoY)	13.80%	-6.28%	31.29%	27.24%	-26.87%
Cost of Revenue	203.57	171.04	134.34	116.91	112.59
Gross Profit	59.72	60.32	112.52	71.12	35.18
Selling, General & Admin	125.37	123.78	100.99	89.03	94.09
Other Operating Expenses	-39.65	-28.52	5.22	5.52	11.45
Operating Expenses	85.72	95.26	106.21	94.55	105.54
Operating Income	-26.01	-34.94	6.32	-23.44	-70.36
Interest Expense	-	-	-0.18	-1.35	-1.84
Interest & Investment Income	32.1	38.58	16.99	4.68	3.86
Other Non Operating Income (Expenses)	-	-	18.87	9.95	9.49
EBT Excluding Unusual Items	6.09	3.64	42	-10.16	-58.85
Pretax Income	6.09	3.64	42	-10.16	-58.85
Income Tax Expense	0.02	-	-	0.18	0.59
Net Income	6.07	3.64	42	-10.34	-59.44
Net Income to Common	6.07	3.64	42	-10.34	-59.44
Net Income Growth	66.65%	-91.33%	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-0.04%	0.02%	-1.31%	1.33%	-
EPS (Basic)	1.01	0.61	7.00	-1.70	-9.91
EPS (Diluted)	1.01	0.61	7.00	-1.70	-9.91
EPS Growth	66.72%	-91.33%	-	-	-
Free Cash Flow	-22.29	22.14	67.19	72.88	0.44
Free Cash Flow Per Share	-3.71	3.69	11.20	11.99	0.07
Gross Margin	22.68%	26.07%	45.58%	37.82%	23.81%
Operating Margin	-9.88%	-15.10%	2.56%	-12.46%	-47.62%
Profit Margin	2.31%	1.57%	17.02%	-5.50%	-40.22%
Free Cash Flow Margin	-8.47%	9.57%	27.22%	38.76%	0.29%
EBITDA	-18.89	-28.12	13.38	-16.47	-63.27
EBITDA Margin	-7.17%	-12.15%	5.42%	-8.76%	-42.82%
D&A For EBITDA	7.12	6.82	7.06	6.97	7.09
EBIT	-26.01	-34.94	6.32	-23.44	-70.36
EBIT Margin	-9.88%	-15.10%	2.56%	-12.46%	-47.62%
Effective Tax Rate	0.26%	-	-	-	-

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