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South Cairo and Giza Flour Mills and Bakeries Company (EGX:SCFM)
Egypt flag Egypt · Delayed Price · Currency is EGP
276.34
-3.69 (-1.32%)
At close: Aug 4, 2026

EGX:SCFM Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
362.92263.29231.36246.86188.03147.77
Revenue Growth
49.43%13.80%-6.28%31.29%27.24%-26.87%
Gross Profit
119.8559.7260.32112.5271.1235.18
Operating Income
32.31-26.01-34.946.32-23.44-70.36
Net Income
70.546.073.6442-10.34-59.44
Earnings Per Share
11.761.010.617.00-1.70-9.91
EPS Growth
-66.72%-91.33%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
247.71167.97187.45165.31103.6528.74
Total Debt
----6.875.44
Net Cash (Debt)
247.71167.97187.45165.3196.7823.3
Net Cash Growth
73.67%-10.39%13.40%70.81%315.28%12.57%
Net Cash Per Share
41.2928.0031.2327.5515.923.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
112.55-20.3923.4367.4973.420.98
Capital Expenditures
-11.42-1.9-1.28-0.29-0.54-0.54
Free Cash Flow
101.13-22.2922.1467.1972.880.44
Free Cash Flow Growth
---67.04%-7.81%16654.48%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
33.02%22.68%26.07%45.58%37.82%23.81%
Operating Margin
8.90%-9.88%-15.10%2.56%-12.46%-47.62%
Pretax Margin
19.44%2.31%1.57%17.02%-5.40%-39.82%
Profit Margin
19.44%2.31%1.57%17.02%-5.50%-40.22%
FCF Margin
27.87%-8.47%9.57%27.22%38.76%0.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
23.5079.6968.052.92--
P/FCF Ratio
16.39-11.201.821.68246.35
PS Ratio
4.571.841.070.500.650.73