South Cairo and Giza Flour Mills and Bakeries Company (EGX: SCFM)
Egypt
· Delayed Price · Currency is EGP 39.44
0.00 (0.00%)
At close: Oct 8, 2024
SCFM Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 241.76 | 246.86 | 188.03 | 147.77 | 202.07 | 200.04 | Upgrade
|
| Revenue | 241.76 | 246.86 | 188.03 | 147.77 | 202.07 | 200.04 | Upgrade
|
| Revenue Growth (YoY) | 2.81% | 31.29% | 27.24% | -26.87% | 1.01% | -43.74% | Upgrade
|
| Cost of Revenue | 150.38 | 134.34 | 116.91 | 112.59 | 149.39 | 147.69 | Upgrade
|
| Gross Profit | 91.38 | 112.52 | 71.12 | 35.18 | 52.67 | 52.35 | Upgrade
|
| Selling, General & Admin | 112.13 | 99.65 | 89.03 | 94.09 | 94.6 | 110.1 | Upgrade
|
| Other Operating Expenses | 10.52 | 6.55 | 5.52 | 11.45 | 3.88 | - | Upgrade
|
| Operating Expenses | 122.65 | 106.21 | 94.55 | 105.54 | 98.49 | 110.1 | Upgrade
|
| Operating Income | -31.27 | 6.32 | -23.44 | -70.36 | -45.81 | -57.75 | Upgrade
|
| Interest Expense | - | -0.18 | -1.35 | -1.84 | -4.8 | -3.54 | Upgrade
|
| Interest & Investment Income | 36.56 | 16.99 | 4.68 | 3.86 | 6.3 | 11.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 51.01 | 18.87 | 9.95 | 9.49 | 9.95 | 5.97 | Upgrade
|
| EBT Excluding Unusual Items | 56.29 | 42 | -10.16 | -58.85 | -34.37 | -44.2 | Upgrade
|
| Pretax Income | 56.29 | 42 | -10.16 | -58.85 | -34.37 | -44.2 | Upgrade
|
| Income Tax Expense | - | - | 0.18 | 0.59 | - | 1.42 | Upgrade
|
| Net Income | 56.29 | 42 | -10.34 | -59.44 | -34.37 | -45.61 | Upgrade
|
| Net Income to Common | 56.29 | 42 | -10.34 | -59.44 | -34.37 | -45.61 | Upgrade
|
| Net Income Growth | 199.96% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -1.10% | -1.31% | 1.33% | - | -0.01% | - | Upgrade
|
| EPS (Basic) | 9.38 | 7.00 | -1.70 | -9.91 | -5.73 | -7.60 | Upgrade
|
| EPS (Diluted) | 9.38 | 7.00 | -1.70 | -9.91 | -5.73 | -7.60 | Upgrade
|
| EPS Growth | 203.29% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 54.62 | 67.19 | 72.88 | 0.44 | -2.8 | -54.14 | Upgrade
|
| Free Cash Flow Per Share | 9.10 | 11.20 | 11.99 | 0.07 | -0.47 | -9.02 | Upgrade
|
| Gross Margin | 37.80% | 45.58% | 37.82% | 23.81% | 26.07% | 26.17% | Upgrade
|
| Operating Margin | -12.94% | 2.56% | -12.46% | -47.62% | -22.67% | -28.87% | Upgrade
|
| Profit Margin | 23.28% | 17.02% | -5.50% | -40.22% | -17.01% | -22.80% | Upgrade
|
| Free Cash Flow Margin | 22.59% | 27.22% | 38.76% | 0.29% | -1.38% | -27.06% | Upgrade
|
| EBITDA | -24.36 | 13.38 | -16.47 | -63.27 | -33.46 | -45.94 | Upgrade
|
| EBITDA Margin | -10.07% | 5.42% | -8.76% | -42.82% | -16.56% | -22.96% | Upgrade
|
| D&A For EBITDA | 6.92 | 7.06 | 6.97 | 7.09 | 12.35 | 11.81 | Upgrade
|
| EBIT | -31.27 | 6.32 | -23.44 | -70.36 | -45.81 | -57.75 | Upgrade
|
| EBIT Margin | -12.94% | 2.56% | -12.46% | -47.62% | -22.67% | -28.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.