Extracted Oil & Derivatives Co. (EGX:ZEOT)

EGX:ZEOT Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	3,646	3,676	3,626	2,828	1,881
Revenue Growth (YoY)	-0.83%	1.38%	28.23%	50.34%	6.65%
Cost of Revenue	3,509	3,552	3,496	2,709	1,821
Gross Profit	137.04	124.54	130.06	118.81	60.22
Selling, General & Admin	140.16	122.55	109.39	93.88	77.81
Other Operating Expenses	0.43	-2.14	3.27	8.29	5.56
Operating Expenses	140.59	120.41	112.66	102.17	83.37
Operating Income	-3.54	4.13	17.4	16.65	-23.15
Interest & Investment Income	5.93	2.75	4.61	2.03	3.31
Currency Exchange Gain (Loss)	1	5.02	15.49	3.86	-0.09
EBT Excluding Unusual Items	3.38	11.91	37.5	22.53	-19.93
Other Unusual Items	-0.37	-0.33	-1.91	-0.4	-0.36
Pretax Income	3.02	11.58	35.59	22.14	-20.29
Income Tax Expense	0.45	2.84	10.85	4.77	0.27
Net Income	2.56	8.74	24.74	17.37	-20.55
Net Income to Common	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
Shares Outstanding (Diluted)	200	200	200	200	200
EPS (Basic)	0.01	0.04	0.12	0.09	-0.10
EPS (Diluted)	0.01	0.04	0.12	0.09	-0.10
EPS Growth	-70.68%	-64.66%	42.45%	-	-
Free Cash Flow	2.83	-7.69	-29.06	29.87	-29.27
Free Cash Flow Per Share	0.01	-0.04	-0.14	0.15	-0.15
Dividend Per Share	-	-	0.090	-	-
Gross Margin	3.76%	3.39%	3.59%	4.20%	3.20%
Operating Margin	-0.10%	0.11%	0.48%	0.59%	-1.23%
Profit Margin	0.07%	0.24%	0.68%	0.61%	-1.09%
Free Cash Flow Margin	0.08%	-0.21%	-0.80%	1.06%	-1.56%
EBITDA	3.01	10.63	24.56	22.04	-18.26
EBITDA Margin	0.08%	0.29%	0.68%	0.78%	-0.97%
D&A For EBITDA	6.55	6.49	7.16	5.39	4.9
EBIT	-3.54	4.13	17.4	16.65	-23.15
EBIT Margin	-0.10%	0.11%	0.48%	0.59%	-1.23%
Effective Tax Rate	15.04%	24.52%	30.48%	21.53%	-

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