Sharkia National Company for Food Security (EGX:SNFC)

EGX:SNFC Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	15.55	17.27	26.93	24.25	17.92	22.56
Revenue Growth (YoY)	-36.62%	-35.89%	11.05%	35.36%	-20.59%	-36.29%
Cost of Revenue	15.9	16.67	24.45	21.13	7.99	22.87
Gross Profit	-0.35	0.59	2.48	3.12	9.92	-0.31
Selling, General & Admin	4.6	4.56	4.18	4.12	3.5	2.85
Other Operating Expenses	-	2.01	3.01	2.11	0.2	0.24
Operating Expenses	-1.22	3.17	9.77	6.4	11.22	8.15
Operating Income	0.87	-2.58	-7.29	-3.27	-1.3	-8.45
Interest & Investment Income	3.45	2.94	2.26	1.88	2.15	0.4
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.07	0.05	-9.85	-0.05
EBT Excluding Unusual Items	4.27	0.31	-5.1	-1.34	-9	-8.1
Gain (Loss) on Sale of Investments	-	-	-	-	-	18.92
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	0.04
Pretax Income	4.27	0.31	-5.1	-1.34	-9	10.86
Income Tax Expense	0.03	0.03	0.03	0.05	0.09	0.64
Net Income	4.24	0.28	-5.14	-1.39	-9.09	10.21
Preferred Dividends & Other Adjustments	-	-	-	-	-	1.36
Net Income to Common	4.24	0.28	-5.14	-1.39	-9.09	8.85
Shares Outstanding (Basic)	164	164	164	164	164	164
Shares Outstanding (Diluted)	164	164	164	164	164	164
EPS (Basic)	0.03	0.00	-0.03	-0.01	-0.06	0.05
EPS (Diluted)	0.03	0.00	-0.03	-0.01	-0.06	0.05
Free Cash Flow	9.6	5.11	-4.21	-6.15	-0.29	-3.95
Free Cash Flow Per Share	0.06	0.03	-0.03	-0.04	-0.00	-0.02
Gross Margin	-2.25%	3.44%	9.19%	12.88%	55.38%	-1.36%
Operating Margin	5.59%	-14.93%	-27.08%	-13.50%	-7.23%	-37.48%
Profit Margin	27.23%	1.63%	-19.07%	-5.75%	-50.73%	39.23%
Free Cash Flow Margin	61.75%	29.61%	-15.63%	-25.38%	-1.64%	-17.52%
EBITDA	2.24	-1.17	-5.65	-1.55	0.47	-6.85
EBITDA Margin	14.39%	-6.78%	-20.98%	-6.41%	2.62%	-30.36%
D&A For EBITDA	1.37	1.41	1.64	1.72	1.77	1.6
EBIT	0.87	-2.58	-7.29	-3.27	-1.3	-8.45
EBIT Margin	5.59%	-14.93%	-27.08%	-13.50%	-7.23%	-37.48%
Effective Tax Rate	0.74%	10.05%	-	-	-	5.93%
Advertising Expenses	-	0.02	0.02	0.03	0.03	0.05

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.