South Cairo and Giza Flour Mills and Bakeries Company (EGX:SCFM)
247.68
-7.20 (-2.82%)
At close: Dec 4, 2025
EGX:SCFM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Operating Revenue | 276.35 | 263.29 | 231.36 | 246.86 | 188.03 | 147.77 | Upgrade
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| Revenue | 276.35 | 263.29 | 231.36 | 246.86 | 188.03 | 147.77 | Upgrade
|
| Revenue Growth (YoY) | 24.98% | 13.80% | -6.28% | 31.29% | 27.24% | -26.87% | Upgrade
|
| Cost of Revenue | 215.74 | 203.57 | 171.04 | 134.34 | 116.91 | 112.59 | Upgrade
|
| Gross Profit | 60.6 | 59.72 | 60.32 | 112.52 | 71.12 | 35.18 | Upgrade
|
| Selling, General & Admin | 128 | 125.37 | 123.78 | 100.99 | 89.03 | 94.09 | Upgrade
|
| Other Operating Expenses | -50.72 | -39.65 | -28.52 | 5.22 | 5.52 | 11.45 | Upgrade
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| Operating Expenses | 77.28 | 85.72 | 95.26 | 106.21 | 94.55 | 105.54 | Upgrade
|
| Operating Income | -16.68 | -26.01 | -34.94 | 6.32 | -23.44 | -70.36 | Upgrade
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| Interest Expense | - | - | - | -0.18 | -1.35 | -1.84 | Upgrade
|
| Interest & Investment Income | 33.17 | 32.1 | 38.58 | 16.99 | 4.68 | 3.86 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 18.87 | 9.95 | 9.49 | Upgrade
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| EBT Excluding Unusual Items | 16.5 | 6.09 | 3.64 | 42 | -10.16 | -58.85 | Upgrade
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| Pretax Income | 16.5 | 6.09 | 3.64 | 42 | -10.16 | -58.85 | Upgrade
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| Income Tax Expense | 0.02 | 0.02 | - | - | 0.18 | 0.59 | Upgrade
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| Net Income | 16.48 | 6.07 | 3.64 | 42 | -10.34 | -59.44 | Upgrade
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| Net Income to Common | 16.48 | 6.07 | 3.64 | 42 | -10.34 | -59.44 | Upgrade
|
| Net Income Growth | - | 66.65% | -91.33% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.04% | 0.02% | -1.31% | 1.33% | - | Upgrade
|
| EPS (Basic) | 2.75 | 1.01 | 0.61 | 7.00 | -1.70 | -9.91 | Upgrade
|
| EPS (Diluted) | 2.75 | 1.01 | 0.61 | 7.00 | -1.70 | -9.91 | Upgrade
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| EPS Growth | - | 66.72% | -91.33% | - | - | - | Upgrade
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| Free Cash Flow | 27.9 | -22.29 | 22.14 | 67.19 | 72.88 | 0.44 | Upgrade
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| Free Cash Flow Per Share | 4.65 | -3.71 | 3.69 | 11.20 | 11.99 | 0.07 | Upgrade
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| Gross Margin | 21.93% | 22.68% | 26.07% | 45.58% | 37.82% | 23.81% | Upgrade
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| Operating Margin | -6.03% | -9.88% | -15.10% | 2.56% | -12.46% | -47.62% | Upgrade
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| Profit Margin | 5.96% | 2.31% | 1.57% | 17.02% | -5.50% | -40.22% | Upgrade
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| Free Cash Flow Margin | 10.10% | -8.47% | 9.57% | 27.22% | 38.76% | 0.29% | Upgrade
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| EBITDA | -9.42 | -18.89 | -28.12 | 13.38 | -16.47 | -63.27 | Upgrade
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| EBITDA Margin | -3.41% | -7.17% | -12.15% | 5.42% | -8.76% | -42.82% | Upgrade
|
| D&A For EBITDA | 7.25 | 7.12 | 6.82 | 7.06 | 6.97 | 7.09 | Upgrade
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| EBIT | -16.68 | -26.01 | -34.94 | 6.32 | -23.44 | -70.36 | Upgrade
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| EBIT Margin | -6.03% | -9.88% | -15.10% | 2.56% | -12.46% | -47.62% | Upgrade
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| Effective Tax Rate | 0.10% | 0.26% | - | - | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.