Extracted Oil & Derivatives Co. (EGX: ZEOT)
Egypt
· Delayed Price · Currency is EGP 3.190
+0.020 (0.63%)
At close: Nov 20, 2024
ZEOT Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 3,522 | 3,676 | 3,626 | 2,828 | 1,881 | 1,764 | Upgrade
|
| Revenue Growth (YoY) | -2.87% | 1.38% | 28.23% | 50.34% | 6.65% | -25.18% | Upgrade
|
| Cost of Revenue | 3,412 | 3,553 | 3,496 | 2,709 | 1,821 | 1,650 | Upgrade
|
| Gross Profit | 110.58 | 123.47 | 130.06 | 118.81 | 60.22 | 113.47 | Upgrade
|
| Selling, General & Admin | 123.46 | 121.47 | 109.39 | 93.88 | 77.81 | 79.84 | Upgrade
|
| Other Operating Expenses | 6.66 | 5.21 | 3.27 | 8.29 | 5.56 | 14.24 | Upgrade
|
| Operating Expenses | 130.12 | 126.68 | 112.66 | 102.17 | 83.37 | 94.08 | Upgrade
|
| Operating Income | -19.54 | -3.22 | 17.4 | 16.65 | -23.15 | 19.38 | Upgrade
|
| Interest & Investment Income | 3.18 | 2.75 | 4.61 | 2.03 | 3.31 | 4.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.02 | 5.02 | 15.49 | 3.86 | -0.09 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.56 | -0.2 | - | - | - | 3.16 | Upgrade
|
| EBT Excluding Unusual Items | -11.9 | 4.36 | 37.5 | 22.53 | -19.93 | 27.41 | Upgrade
|
| Other Unusual Items | -0.33 | -0.33 | -1.91 | -0.4 | -0.36 | - | Upgrade
|
| Pretax Income | -12.22 | 4.03 | 35.59 | 22.14 | -20.29 | 27.41 | Upgrade
|
| Income Tax Expense | 0.55 | 2.83 | 10.85 | 4.77 | 0.27 | 8.53 | Upgrade
|
| Net Income | -12.78 | 1.2 | 24.74 | 17.37 | -20.55 | 18.89 | Upgrade
|
| Net Income to Common | -12.78 | 1.2 | 24.74 | 17.37 | -20.55 | 18.89 | Upgrade
|
| Net Income Growth | - | -95.14% | 42.45% | - | - | -18.16% | Upgrade
|
| Shares Outstanding (Basic) | 199 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 199 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | -0.67% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.06 | 0.01 | 0.12 | 0.09 | -0.10 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.01 | 0.12 | 0.09 | -0.10 | 0.09 | Upgrade
|
| EPS Growth | - | -95.14% | 42.45% | - | - | -10.94% | Upgrade
|
| Free Cash Flow | 43.56 | 18.91 | -16.68 | 29.87 | -29.27 | 30.64 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.09 | -0.08 | 0.15 | -0.15 | 0.15 | Upgrade
|
| Dividend Per Share | - | - | 0.090 | - | - | - | Upgrade
|
| Gross Margin | 3.14% | 3.36% | 3.59% | 4.20% | 3.20% | 6.43% | Upgrade
|
| Operating Margin | -0.55% | -0.09% | 0.48% | 0.59% | -1.23% | 1.10% | Upgrade
|
| Profit Margin | -0.36% | 0.03% | 0.68% | 0.61% | -1.09% | 1.07% | Upgrade
|
| Free Cash Flow Margin | 1.24% | 0.51% | -0.46% | 1.06% | -1.56% | 1.74% | Upgrade
|
| EBITDA | -13 | 3.28 | 24.56 | 22.04 | -18.26 | 24.07 | Upgrade
|
| EBITDA Margin | -0.37% | 0.09% | 0.68% | 0.78% | -0.97% | 1.36% | Upgrade
|
| D&A For EBITDA | 6.53 | 6.49 | 7.16 | 5.39 | 4.9 | 4.69 | Upgrade
|
| EBIT | -19.54 | -3.22 | 17.4 | 16.65 | -23.15 | 19.38 | Upgrade
|
| EBIT Margin | -0.55% | -0.09% | 0.48% | 0.59% | -1.23% | 1.10% | Upgrade
|
| Effective Tax Rate | - | 70.20% | 30.48% | 21.53% | - | 31.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.