Middle & West Delta Flour Mills (EGX: WCDF)
Egypt
· Delayed Price · Currency is EGP 306.30
+1.34 (0.44%)
At close: Nov 21, 2024
WCDF Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 2,461 | 2,429 | 1,870 | 1,318 | 1,137 | 1,121 | Upgrade
|
| Revenue Growth (YoY) | 19.22% | 29.87% | 41.89% | 15.91% | 1.42% | -1.63% | Upgrade
|
| Cost of Revenue | 1,973 | 1,943 | 1,432 | 989.66 | 846.82 | 877.07 | Upgrade
|
| Gross Profit | 487.54 | 485.65 | 437.87 | 328.4 | 290.36 | 244.17 | Upgrade
|
| Selling, General & Admin | 174.22 | 170.76 | 138.44 | 110.14 | 105.12 | 102.35 | Upgrade
|
| Other Operating Expenses | 5.62 | 0.68 | 0.69 | 2.19 | 1.88 | 1.8 | Upgrade
|
| Operating Expenses | 179.85 | 171.44 | 139.14 | 112.33 | 107 | 104.15 | Upgrade
|
| Operating Income | 307.69 | 314.21 | 298.73 | 216.06 | 183.36 | 140.02 | Upgrade
|
| Interest Expense | - | - | - | - | -3.02 | -3.56 | Upgrade
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| Interest & Investment Income | 222.92 | 222.95 | 92.9 | 68.33 | 62.1 | 77.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.19 | 0.19 | 0.28 | - | - | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 90.86 | 45.82 | 35.3 | -3.27 | -1.69 | 5.02 | Upgrade
|
| EBT Excluding Unusual Items | 621.66 | 583.17 | 427.2 | 281.13 | 240.74 | 218.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.06 | 2.06 | 2.03 | 0.07 | 1.78 | 0.16 | Upgrade
|
| Legal Settlements | -45 | -45 | -56.98 | -7 | -2 | - | Upgrade
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| Pretax Income | 578.72 | 540.22 | 372.25 | 274.19 | 240.52 | 219.01 | Upgrade
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| Income Tax Expense | 122.6 | 124.93 | 100.44 | 59.57 | 49.5 | 38.28 | Upgrade
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| Net Income | 456.12 | 415.29 | 271.81 | 214.62 | 191.02 | 180.73 | Upgrade
|
| Net Income to Common | 456.12 | 415.29 | 271.81 | 214.62 | 191.02 | 180.73 | Upgrade
|
| Net Income Growth | 65.02% | 52.79% | 26.65% | 12.36% | 5.69% | -7.22% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | - | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | - | 8 | 8 | Upgrade
|
| EPS (Basic) | 60.82 | 55.37 | 36.24 | - | 25.47 | 24.10 | Upgrade
|
| EPS (Diluted) | 60.82 | 55.37 | 36.24 | - | 25.47 | 24.10 | Upgrade
|
| EPS Growth | 65.02% | 52.79% | - | - | 5.69% | -7.22% | Upgrade
|
| Free Cash Flow | -152.74 | 139.75 | 185.25 | 233.14 | 166.78 | -13.16 | Upgrade
|
| Free Cash Flow Per Share | -20.37 | 18.63 | 24.70 | - | 22.24 | -1.75 | Upgrade
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| Dividend Per Share | 36.000 | 36.000 | 20.000 | - | 13.000 | 12.000 | Upgrade
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| Dividend Growth | 80.00% | 80.00% | - | - | 8.33% | -7.69% | Upgrade
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| Gross Margin | 19.81% | 20.00% | 23.41% | 24.92% | 25.53% | 21.78% | Upgrade
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| Operating Margin | 12.51% | 12.94% | 15.97% | 16.39% | 16.12% | 12.49% | Upgrade
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| Profit Margin | 18.54% | 17.10% | 14.53% | 16.28% | 16.80% | 16.12% | Upgrade
|
| Free Cash Flow Margin | -6.21% | 5.75% | 9.91% | 17.69% | 14.67% | -1.17% | Upgrade
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| EBITDA | 333.77 | 339.76 | 323.09 | 237.93 | 200.83 | 173.15 | Upgrade
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| EBITDA Margin | 13.56% | 13.99% | 17.28% | 18.05% | 17.66% | 15.44% | Upgrade
|
| D&A For EBITDA | 26.08 | 25.55 | 24.36 | 21.87 | 17.48 | 33.13 | Upgrade
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| EBIT | 307.69 | 314.21 | 298.73 | 216.06 | 183.36 | 140.02 | Upgrade
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| EBIT Margin | 12.51% | 12.94% | 15.97% | 16.39% | 16.12% | 12.49% | Upgrade
|
| Effective Tax Rate | 21.18% | 23.13% | 26.98% | 21.73% | 20.58% | 17.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.