Middle Egypt Flour Mills (EGX:CEFM)
Egypt
· Delayed Price · Currency is EGP 101.59
-2.83 (-2.71%)
At close: Apr 28, 2026
Middle Egypt Flour Mills 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Revenue | 911.66 | 871.63 | 696.14 | 586.25 | 552.14 | 540.65 | Upgrade
|
| Revenue Growth (YoY) | 18.11% | 25.21% | 18.75% | 6.18% | 2.13% | -1.79% | Upgrade
|
| Cost of Revenue | 653.39 | 561.47 | 434.91 | 327.03 | 289.24 | 290.58 | Upgrade
|
| Gross Profit | 258.27 | 310.16 | 261.23 | 259.22 | 262.9 | 250.06 | Upgrade
|
| Selling, General & Admin | 188.33 | 205.91 | 196.08 | 138.41 | 138.5 | 125.05 | Upgrade
|
| Other Operating Expenses | -41.53 | -31.95 | -29.28 | -24.65 | - | - | Upgrade
|
| Operating Expenses | 146.8 | 173.95 | 166.8 | 113.76 | 138.5 | 125.05 | Upgrade
|
| Operating Income | 111.47 | 136.21 | 94.43 | 145.46 | 124.4 | 125.01 | Upgrade
|
| Interest Expense | - | - | - | - | - | -5.58 | Upgrade
|
| Interest & Investment Income | 52.94 | 67.34 | 69.76 | 45.63 | 37.24 | 26.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.65 | -11.27 | 20.15 | -24.53 | -2.45 | -10.69 | Upgrade
|
| EBT Excluding Unusual Items | 170.07 | 192.28 | 184.33 | 166.56 | 159.19 | 135.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.81 | 3.35 | 0 | - | 0.6 | 0.12 | Upgrade
|
| Legal Settlements | -14 | -14 | -14 | -5.8 | -17.64 | - | Upgrade
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| Pretax Income | 166.88 | 181.63 | 170.33 | 160.76 | 142.15 | 135.57 | Upgrade
|
| Income Tax Expense | 38.2 | 41.52 | 41.51 | 37.15 | 32.06 | 32.16 | Upgrade
|
| Net Income | 128.68 | 140.11 | 128.82 | 123.61 | 110.1 | 103.42 | Upgrade
|
| Net Income to Common | 128.68 | 140.11 | 128.82 | 123.61 | 110.1 | 103.42 | Upgrade
|
| Net Income Growth | -3.18% | 8.76% | 4.22% | 12.27% | 6.46% | 4.88% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -0.26% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 8.74 | 9.52 | 8.75 | 8.40 | 7.48 | 7.02 | Upgrade
|
| EPS (Diluted) | 8.74 | 9.52 | 8.75 | 8.40 | 7.48 | 7.02 | Upgrade
|
| EPS Growth | -2.92% | 8.76% | 4.22% | 12.27% | 6.46% | 4.88% | Upgrade
|
| Free Cash Flow | -17.09 | 0.52 | -47.27 | -14.04 | 108.19 | 222.48 | Upgrade
|
| Free Cash Flow Per Share | -1.16 | 0.04 | -3.21 | -0.95 | 7.35 | 15.11 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 4.500 | 4.500 | 4.000 | 3.250 | Upgrade
|
| Dividend Growth | 11.11% | 11.11% | - | 12.50% | 23.08% | - | Upgrade
|
| Gross Margin | 28.33% | 35.58% | 37.53% | 44.22% | 47.61% | 46.25% | Upgrade
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| Operating Margin | 12.23% | 15.63% | 13.56% | 24.81% | 22.53% | 23.12% | Upgrade
|
| Profit Margin | 14.12% | 16.07% | 18.50% | 21.09% | 19.94% | 19.13% | Upgrade
|
| Free Cash Flow Margin | -1.87% | 0.06% | -6.79% | -2.39% | 19.60% | 41.15% | Upgrade
|
| EBITDA | 128.45 | 151.65 | 109.33 | 160 | 139.59 | 140.46 | Upgrade
|
| EBITDA Margin | 14.09% | 17.40% | 15.71% | 27.29% | 25.28% | 25.98% | Upgrade
|
| D&A For EBITDA | 16.98 | 15.44 | 14.9 | 14.54 | 15.19 | 15.44 | Upgrade
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| EBIT | 111.47 | 136.21 | 94.43 | 145.46 | 124.4 | 125.01 | Upgrade
|
| EBIT Margin | 12.23% | 15.63% | 13.56% | 24.81% | 22.53% | 23.12% | Upgrade
|
| Effective Tax Rate | 22.89% | 22.86% | 24.37% | 23.11% | 22.55% | 23.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.