South Cairo and Giza Flour Mills and Bakeries Company (EGX:SCFM)
261.45
-0.38 (-0.15%)
At close: Jun 4, 2026
EGX:SCFM Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 362.92 | 263.29 | 231.36 | 246.86 | 188.03 | 147.77 |
| 362.92 | 263.29 | 231.36 | 246.86 | 188.03 | 147.77 | |
Revenue Growth (YoY) | 49.43% | 13.80% | -6.28% | 31.29% | 27.24% | -26.87% |
Cost of Revenue | 244.27 | 203.57 | 171.04 | 134.34 | 116.91 | 112.59 |
Gross Profit | 118.65 | 59.72 | 60.32 | 112.52 | 71.12 | 35.18 |
Selling, General & Admin | 124.01 | 125.37 | 123.78 | 100.99 | 89.03 | 94.09 |
Other Operating Expenses | -50.04 | -39.65 | -28.52 | 5.22 | 5.52 | 11.45 |
Operating Expenses | 73.98 | 85.72 | 95.26 | 106.21 | 94.55 | 105.54 |
Operating Income | 44.68 | -26.01 | -34.94 | 6.32 | -23.44 | -70.36 |
Interest Expense | - | - | - | -0.18 | -1.35 | -1.84 |
Interest & Investment Income | 37.11 | 32.1 | 38.58 | 16.99 | 4.68 | 3.86 |
Other Non Operating Income (Expenses) | -15.18 | - | - | 18.87 | 9.95 | 9.49 |
EBT Excluding Unusual Items | 66.61 | 6.09 | 3.64 | 42 | -10.16 | -58.85 |
Gain (Loss) on Sale of Assets | 3.95 | - | - | - | - | - |
Pretax Income | 70.55 | 6.09 | 3.64 | 42 | -10.16 | -58.85 |
Income Tax Expense | 0.02 | 0.02 | - | - | 0.18 | 0.59 |
Net Income | 70.54 | 6.07 | 3.64 | 42 | -10.34 | -59.44 |
Net Income to Common | 70.54 | 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) | -0.19% | -0.04% | 0.02% | -1.31% | 1.33% | - |
EPS (Basic) | 11.77 | 1.01 | 0.61 | 7.00 | -1.70 | -9.91 |
EPS (Diluted) | 11.77 | 1.01 | 0.61 | 7.00 | -1.70 | -9.91 |
EPS Growth | - | 66.72% | -91.33% | - | - | - |
Free Cash Flow | 563.83 | -22.29 | 22.14 | 67.19 | 72.88 | 0.44 |
Free Cash Flow Per Share | 94.06 | -3.71 | 3.69 | 11.20 | 11.99 | 0.07 |
Gross Margin | 32.69% | 22.68% | 26.07% | 45.58% | 37.82% | 23.81% |
Operating Margin | 12.31% | -9.88% | -15.10% | 2.56% | -12.46% | -47.62% |
Profit Margin | 19.44% | 2.31% | 1.57% | 17.02% | -5.50% | -40.22% |
Free Cash Flow Margin | 155.36% | -8.47% | 9.57% | 27.22% | 38.76% | 0.29% |
EBITDA | 52.63 | -18.89 | -28.12 | 13.38 | -16.47 | -63.27 |
EBITDA Margin | 14.50% | -7.17% | -12.15% | 5.42% | -8.76% | -42.82% |
D&A For EBITDA | 7.96 | 7.12 | 6.82 | 7.06 | 6.97 | 7.09 |
EBIT | 44.68 | -26.01 | -34.94 | 6.32 | -23.44 | -70.36 |
EBIT Margin | 12.31% | -9.88% | -15.10% | 2.56% | -12.46% | -47.62% |
Effective Tax Rate | 0.02% | 0.26% | - | - | - | - |