SCFM Income Statement - TTM - South Cairo and Giza Flour Mills and Bakeries Company

Income Statement (TTM)

South Cairo and Giza Flour Mills and Bakeries Company Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	202	190	172	148	138	141	164	188	203	222	235	247	260	254	242	231	221	229	243	263
Change (%)		-5.75	-9.70	-13.91	-6.89	2.50	16.01	14.93	8.02	9.36	5.86	4.98	5.16	-2.03	-4.95	-4.30	-4.43	3.70	5.91	8.41
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	150	144	129	113	106	102	111	117	117	127	133	134	139	143	150	171	177	192	200	204
Change (%)		-4.19	-10.33	-12.51	-5.46	-4.43	8.82	5.62	0.46	8.33	4.64	0.90	3.76	2.24	5.53	13.74	3.74	7.97	4.27	1.91
% of Revenue	74.27	75.50	74.98	76.19	77.36	72.13	67.66	62.18	57.82	57.28	56.62	54.42	53.69	56.03	62.20	73.93	80.25	83.55	82.25	77.32

Gross Operating Profit	52	47	43	35	31	39	53	71	86	95	102	113	120	112	91	60	44	38	43	60
Change (%)		-10.26	-7.78	-18.08	-11.48	26.18	34.63	34.42	20.46	10.77	7.49	10.31	6.84	-6.97	-18.29	-33.99	-27.60	-13.64	14.28	38.53
% of Revenue	25.73	24.50	25.02	23.81	22.64	27.87	32.34	37.82	42.18	42.72	43.38	45.58	46.31	43.97	37.80	26.07	19.75	16.45	17.75	22.68

SG&A	93	91	93	94	94	92	89	89	89	91	100	101	112	119	113	124	121	125	127	125
Change (%)		-3.05	2.46	1.32	-0.58	-1.35	-3.97	0.47	-0.28	2.52	9.87	0.99	11.26	5.78	-4.53	9.09	-2.43	3.20	1.60	-1.00
% of Revenue	46.35	47.68	54.10	63.67	67.99	65.44	54.16	47.35	43.71	40.97	42.53	40.91	43.28	46.73	46.93	53.50	54.62	54.35	52.14	47.62

R&D
Change (%)
% of Revenue

OpEx	248	241	229	218	211	207	212	211	212	224	238	241	257	266	273	266	331	349	361	289
Change (%)		-2.59	-5.27	-4.59	-3.34	-1.65	2.06	-0.08	0.47	5.28	6.60	0.89	6.77	3.49	2.72	-2.47	24.36	5.40	3.53	-19.95
% of Revenue	122.86	126.98	133.21	147.62	153.25	147.05	129.36	112.46	104.60	100.69	101.40	97.44	98.93	104.51	112.94	115.10	149.77	152.22	148.80	109.88

Operating Income	-46	-51	-57	-70	-73	-66	-48	-23	-9	-2	-3	6	3	-11	-31	-35	-110	-120	-119	-26
Change (%)		11.21	11.15	23.45	4.13	-9.44	-27.60	-51.21	-60.14	-83.56	113.61	-292.47	-56.14	-513.68	172.91	11.71	215.00	8.82	-1.02	-78.06
% of Revenue	-22.86	-26.98	-33.21	-47.62	-53.25	-47.05	-29.36	-12.46	-4.60	-0.69	-1.40	2.56	1.07	-4.51	-12.94	-15.10	-49.77	-52.22	-48.80	-9.88

Interest Expense	-4	-3	-3	-2	-2	-2	-1	-1	-1	-0	-0	-0	-0	-0	0
Change (%)		-18.93	-20.15	-29.08	-11.79	1.35	-15.86	-2.67	-19.07	-59.21	-26.74	-46.32	-60.57	-0.00	-100.00
% of Revenue	-1.99	-1.71	-1.51	-1.25	-1.18	-1.17	-0.85	-0.72	-0.54	-0.20	-0.14	-0.07	-0.03	-0.03	0.00

Net Income	-35	-38	-43	-59	-61	-56	-37	-10	5	17	19	42	50	58	56	4	-10	-32	-34	6
Change (%)		7.00	12.91	39.69	2.35	-7.92	-34.70	-71.74	-150.78	227.13	9.29	123.83	17.95	17.12	-2.99	-93.53	-379.28	218.56	3.82	-118.04
% of Revenue	-17.46	-19.83	-24.79	-40.22	-44.22	-39.72	-22.36	-5.50	2.58	7.73	7.98	17.02	19.08	22.81	23.28	1.57	-4.60	-14.13	-13.85	2.31

Source: Capital IQ

South Cairo and Giza Flour Mills and Bakeries Company - Income Statement (TTM)

Income Statement (TTM)