Upper Egypt Mills Company J.S.C (EGX:UEFM)
Egypt · Delayed Price · Currency is EGP 520.19
+16.40 (3.26%)
At close: Nov 12, 2026
EGX:UEFM Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 2,049 | 2,127 | 2,388 | 1,941 | 1,062 |
Other Revenue | 659.69 | 621.7 | 489.67 | - | - |
| 2,709 | 2,748 | 2,877 | 1,941 | 1,062 | |
Revenue Growth | -1.43% | -4.49% | 48.27% | 82.66% | 46.62% |
Cost of Revenue | 2,261 | 2,267 | 2,438 | 1,980 | 1,216 |
Gross Profit | 447.58 | 480.88 | 439.4 | -38.79 | -154.01 |
Selling, General & Admin | 243.01 | 204.99 | 184.55 | 161.58 | 138.65 |
Other Operating Expenses | -16.58 | 2.04 | 30.33 | -402.77 | -446.2 |
Operating Expenses | 226.43 | 207.03 | 214.88 | -241.19 | -307.55 |
Operating Income | 221.16 | 273.85 | 224.52 | 202.4 | 153.54 |
Interest Expense | - | -4.02 | -1.55 | - | -0.16 |
Interest & Investment Income | 59.37 | 84.41 | 92.11 | 59.63 | 42.15 |
Currency Exchange Gain (Loss) | -0.02 | 0.14 | 1.59 | 1.37 | 0.26 |
EBT Excluding Unusual Items | 280.5 | 354.39 | 316.68 | 263.4 | 195.79 |
Gain (Loss) on Sale of Assets | 3.02 | -0 | 12.09 | - | 0.86 |
Pretax Income | 283.53 | 354.39 | 328.77 | 263.4 | 196.65 |
Income Tax Expense | 59.27 | 75.9 | 77.47 | 66.62 | 46.51 |
Net Income | 224.26 | 278.5 | 251.3 | 196.78 | 150.14 |
Net Income to Common | 224.26 | 278.5 | 251.3 | 196.78 | 150.14 |
Net Income Growth | -19.48% | 10.82% | 27.71% | 31.06% | 2.06% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 32.04 | 39.79 | 35.90 | 28.11 | 21.45 |
EPS (Diluted) | 32.04 | 39.79 | 35.90 | 28.11 | 21.45 |
EPS Growth | -19.48% | 10.82% | 27.71% | 31.06% | 2.06% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 116.71 | 247.09 | 46.48 | 334.43 | 93.79 |
Free Cash Flow Per Share | 16.67 | 35.30 | 6.64 | 47.78 | 13.40 |
Dividend Per Share | - | 20.000 | 20.000 | 14.000 | - |
Dividend Growth | - | 0% | 42.86% | 40.00% | - |
Gross Margin | 16.52% | 17.50% | 15.27% | -2.00% | -14.49% |
Operating Margin | 8.16% | 9.96% | 7.80% | 10.43% | 14.45% |
Profit Margin | 8.28% | 10.13% | 8.73% | 10.14% | 14.13% |
Free Cash Flow Margin | 4.31% | 8.99% | 1.62% | 17.23% | 8.83% |
EBITDA | 252.48 | 299.45 | 245.82 | 221.5 | 169.91 |
EBITDA Margin | 9.32% | 10.90% | 8.54% | 11.41% | 15.99% |
D&A For EBITDA | 31.33 | 25.6 | 21.31 | 19.1 | 16.37 |
EBIT | 221.16 | 273.85 | 224.52 | 202.4 | 153.54 |
EBIT Margin | 8.16% | 9.96% | 7.80% | 10.43% | 14.45% |
Effective Tax Rate | 20.90% | 21.42% | 23.56% | 25.29% | 23.65% |
Revenue as Reported | 2,709 | 2,748 | 2,877 | 2,392 | 1,521 |