EGX:ZEOT 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
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
Revenue	3,891	3,646	3,676	3,626	2,828	1,881
Revenue Growth (YoY)	10.47%	-0.83%	1.38%	28.23%	50.34%	6.65%
Cost of Revenue	3,727	3,509	3,552	3,496	2,709	1,821
Gross Profit	164.2	137.04	124.54	130.06	118.81	60.22
Selling, General & Admin	143.4	140.16	122.55	109.39	93.88	77.81
Other Operating Expenses	-3.5	0.43	-2.14	3.27	8.29	5.56
Operating Expenses	139.9	140.59	120.41	112.66	102.17	83.37
Operating Income	24.3	-3.54	4.13	17.4	16.65	-23.15
Interest & Investment Income	6	5.93	2.75	4.61	2.03	3.31
Currency Exchange Gain (Loss)	0.54	1	5.02	15.49	3.86	-0.09
EBT Excluding Unusual Items	30.84	3.38	11.91	37.5	22.53	-19.93
Other Unusual Items	1.14	-0.37	-0.33	-1.91	-0.4	-0.36
Pretax Income	31.98	3.02	11.58	35.59	22.14	-20.29
Income Tax Expense	4.83	0.45	2.84	10.85	4.77	0.27
Net Income	27.14	2.56	8.74	24.74	17.37	-20.55
Net Income to Common	27.14	2.56	8.74	24.74	17.37	-20.55
Net Income Growth	-	-70.68%	-64.66%	42.45%	-	-
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	0.14	0.01	0.04	0.12	0.09	-0.10
EPS (Diluted)	0.14	0.01	0.04	0.12	0.09	-0.10
EPS Growth	-	-70.68%	-64.66%	42.45%	-	-
Free Cash Flow	-3.9	2.83	-7.69	-29.06	29.87	-29.27
Free Cash Flow Per Share	-0.02	0.01	-0.04	-0.14	0.15	-0.15
Dividend Per Share	0.090	0.090	-	0.090	-	-
Gross Margin	4.22%	3.76%	3.39%	3.59%	4.20%	3.20%
Operating Margin	0.63%	-0.10%	0.11%	0.48%	0.59%	-1.23%
Profit Margin	0.70%	0.07%	0.24%	0.68%	0.61%	-1.09%
Free Cash Flow Margin	-0.10%	0.08%	-0.21%	-0.80%	1.06%	-1.56%
EBITDA	30.97	3.01	10.63	24.56	22.04	-18.26
EBITDA Margin	0.80%	0.08%	0.29%	0.68%	0.78%	-0.97%
D&A For EBITDA	6.67	6.55	6.49	7.16	5.39	4.9
EBIT	24.3	-3.54	4.13	17.4	16.65	-23.15
EBIT Margin	0.63%	-0.10%	0.11%	0.48%	0.59%	-1.23%
Effective Tax Rate	15.12%	15.04%	24.52%	30.48%	21.53%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.