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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	242.87	231.36	246.86	188.03	147.77	202.07
Revenue	242.87	231.36	246.86	188.03	147.77	202.07
Revenue Growth (YoY)	0.46%	-6.28%	31.29%	27.24%	-26.87%	1.01%
Cost of Revenue	199.76	171.04	134.34	116.91	112.59	149.39
Gross Profit	43.11	60.32	112.52	71.12	35.18	52.67
Selling, General & Admin	126.64	122.54	100.99	89.03	94.09	94.6
Other Operating Expenses	34.99	32.96	5.22	5.52	11.45	3.88
Operating Expenses	161.63	155.49	106.21	94.55	105.54	98.49
Operating Income	-118.52	-95.17	6.32	-23.44	-70.36	-45.81
Interest Expense	-	-	-0.18	-1.35	-1.84	-4.8
Interest & Investment Income	33.04	38.58	16.99	4.68	3.86	6.3
Other Non Operating Income (Expenses)	51.84	60.24	18.87	9.95	9.49	9.95
EBT Excluding Unusual Items	-33.65	3.64	42	-10.16	-58.85	-34.37
Pretax Income	-33.65	3.64	42	-10.16	-58.85	-34.37
Income Tax Expense	-	-	-	0.18	0.59	-
Net Income	-33.65	3.64	42	-10.34	-59.44	-34.37
Net Income to Common	-33.65	3.64	42	-10.34	-59.44	-34.37
Net Income Growth	-	-91.33%	-	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.53%	-0.47%	-1.31%	1.33%	-	-0.01%
EPS (Basic)	-5.63	0.61	7.00	-1.70	-9.91	-5.73
EPS (Diluted)	-5.63	0.61	7.00	-1.70	-9.91	-5.73
EPS Growth	-	-91.29%	-	-	-	-
Free Cash Flow	-37.41	22.14	67.19	72.88	0.44	-2.8
Free Cash Flow Per Share	-6.26	3.71	11.20	11.99	0.07	-0.47
Gross Margin	17.75%	26.07%	45.58%	37.82%	23.81%	26.07%
Operating Margin	-48.80%	-41.13%	2.56%	-12.46%	-47.62%	-22.67%
Profit Margin	-13.85%	1.57%	17.02%	-5.50%	-40.22%	-17.01%
Free Cash Flow Margin	-15.40%	9.57%	27.22%	38.76%	0.29%	-1.39%
EBITDA	-111.55	-88.35	13.38	-16.47	-63.27	-33.46
EBITDA Margin	-45.93%	-38.19%	5.42%	-8.76%	-42.82%	-16.56%
D&A For EBITDA	6.97	6.82	7.06	6.97	7.09	12.35
EBIT	-118.52	-95.17	6.32	-23.44	-70.36	-45.81
EBIT Margin	-48.80%	-41.13%	2.56%	-12.46%	-47.62%	-22.67%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.