Upper Egypt Mills Company J.S.C (EGX:UEFM)
Egypt · Delayed Price · Currency is EGP 473.88
-2.53 (-0.53%)
At close: Feb 1, 2026
EGX:UEFM 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 | Sep '25 Sep 30, 2025 | 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 | 2,015 | 2,127 | 2,388 | 1,941 | 1,062 | 724.64 |
Other Revenue | 643.32 | 621.7 | 489.67 | - | - | - |
| 2,659 | 2,748 | 2,877 | 1,941 | 1,062 | 724.64 | |
Revenue Growth (YoY) | -9.11% | -4.49% | 48.27% | 82.66% | 46.62% | 4.83% |
Cost of Revenue | 2,172 | 2,267 | 2,438 | 1,980 | 1,216 | 912.68 |
Gross Profit | 486.75 | 480.88 | 439.4 | -38.79 | -154.01 | -188.03 |
Selling, General & Admin | 208.87 | 204.99 | 184.55 | 161.58 | 138.65 | 130.58 |
Other Operating Expenses | 5.73 | 2.04 | 30.33 | -402.77 | -446.2 | -450.71 |
Operating Expenses | 214.6 | 207.03 | 214.88 | -241.19 | -307.55 | -320.13 |
Operating Income | 272.16 | 273.85 | 224.52 | 202.4 | 153.54 | 132.09 |
Interest Expense | -2.79 | -4.02 | -1.55 | - | -0.16 | - |
Interest & Investment Income | 77.19 | 84.41 | 92.11 | 59.63 | 42.15 | 47.59 |
Currency Exchange Gain (Loss) | 0.14 | 0.14 | 1.59 | 1.37 | 0.26 | 0.03 |
EBT Excluding Unusual Items | 346.7 | 354.39 | 316.68 | 263.4 | 195.79 | 179.72 |
Gain (Loss) on Sale of Assets | -0 | -0 | 12.09 | - | 0.86 | 0.84 |
Pretax Income | 346.7 | 354.39 | 328.77 | 263.4 | 196.65 | 180.56 |
Income Tax Expense | 74.17 | 75.9 | 77.47 | 66.62 | 46.51 | 33.44 |
Net Income | 272.53 | 278.5 | 251.3 | 196.78 | 150.14 | 147.11 |
Net Income to Common | 272.53 | 278.5 | 251.3 | 196.78 | 150.14 | 147.11 |
Net Income Growth | 5.38% | 10.82% | 27.71% | 31.06% | 2.06% | 2.40% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
EPS (Basic) | 38.93 | 39.79 | 35.90 | 28.11 | 21.45 | 21.02 |
EPS (Diluted) | 38.93 | 39.79 | 35.90 | 28.11 | 21.45 | 21.02 |
EPS Growth | 5.38% | 10.82% | 27.71% | 31.06% | 2.06% | 2.40% |
Free Cash Flow | 335.51 | 247.09 | 46.48 | 334.43 | 93.79 | 90.82 |
Free Cash Flow Per Share | 47.93 | 35.30 | 6.64 | 47.78 | 13.40 | 12.97 |
Dividend Per Share | 20.000 | 20.000 | 20.000 | 14.000 | - | 10.000 |
Dividend Growth | - | - | 42.86% | - | - | - |
Gross Margin | 18.31% | 17.50% | 15.27% | -2.00% | -14.49% | -25.95% |
Operating Margin | 10.24% | 9.96% | 7.80% | 10.43% | 14.45% | 18.23% |
Profit Margin | 10.25% | 10.13% | 8.73% | 10.14% | 14.13% | 20.30% |
Free Cash Flow Margin | 12.62% | 8.99% | 1.62% | 17.23% | 8.83% | 12.53% |
EBITDA | 299.21 | 299.45 | 245.82 | 221.5 | 169.91 | 146.31 |
EBITDA Margin | 11.25% | 10.90% | 8.54% | 11.41% | 15.99% | 20.19% |
D&A For EBITDA | 27.05 | 25.6 | 21.31 | 19.1 | 16.37 | 14.22 |
EBIT | 272.16 | 273.85 | 224.52 | 202.4 | 153.54 | 132.09 |
EBIT Margin | 10.24% | 9.96% | 7.80% | 10.43% | 14.45% | 18.23% |
Effective Tax Rate | 21.39% | 21.42% | 23.56% | 25.29% | 23.65% | 18.52% |
Revenue as Reported | 2,659 | 2,748 | 2,877 | 2,392 | 1,521 | 1,178 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.