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	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	276.35	263.29	231.36	246.86	188.03	147.77
Revenue	276.35	263.29	231.36	246.86	188.03	147.77
Revenue Growth (YoY)	24.98%	13.80%	-6.28%	31.29%	27.24%	-26.87%
Cost of Revenue	215.74	203.57	171.04	134.34	116.91	112.59
Gross Profit	60.6	59.72	60.32	112.52	71.12	35.18
Selling, General & Admin	128	125.37	123.78	100.99	89.03	94.09
Other Operating Expenses	-50.72	-39.65	-28.52	5.22	5.52	11.45
Operating Expenses	77.28	85.72	95.26	106.21	94.55	105.54
Operating Income	-16.68	-26.01	-34.94	6.32	-23.44	-70.36
Interest Expense	-	-	-	-0.18	-1.35	-1.84
Interest & Investment Income	33.17	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	16.5	6.09	3.64	42	-10.16	-58.85
Pretax Income	16.5	6.09	3.64	42	-10.16	-58.85
Income Tax Expense	0.02	0.02	-	-	0.18	0.59
Net Income	16.48	6.07	3.64	42	-10.34	-59.44
Net Income to Common	16.48	6.07	3.64	42	-10.34	-59.44
Net Income Growth	-	66.65%	-91.33%	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.01%	-0.04%	0.02%	-1.31%	1.33%	-
EPS (Basic)	2.75	1.01	0.61	7.00	-1.70	-9.91
EPS (Diluted)	2.75	1.01	0.61	7.00	-1.70	-9.91
EPS Growth	-	66.72%	-91.33%	-	-	-
Free Cash Flow	27.9	-22.29	22.14	67.19	72.88	0.44
Free Cash Flow Per Share	4.65	-3.71	3.69	11.20	11.99	0.07
Gross Margin	21.93%	22.68%	26.07%	45.58%	37.82%	23.81%
Operating Margin	-6.03%	-9.88%	-15.10%	2.56%	-12.46%	-47.62%
Profit Margin	5.96%	2.31%	1.57%	17.02%	-5.50%	-40.22%
Free Cash Flow Margin	10.10%	-8.47%	9.57%	27.22%	38.76%	0.29%
EBITDA	-9.42	-18.89	-28.12	13.38	-16.47	-63.27
EBITDA Margin	-3.41%	-7.17%	-12.15%	5.42%	-8.76%	-42.82%
D&A For EBITDA	7.25	7.12	6.82	7.06	6.97	7.09
EBIT	-16.68	-26.01	-34.94	6.32	-23.44	-70.36
EBIT Margin	-6.03%	-9.88%	-15.10%	2.56%	-12.46%	-47.62%
Effective Tax Rate	0.10%	0.26%	-	-	-	-

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