Extracted Oil & Derivatives Co. (EGX:ZEOT)
Egypt · Delayed Price · Currency is EGP 12.19
-0.02 (-0.16%)
At close: Nov 12, 2026
EGX:ZEOT Financials Overview
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 4,676 | 4,676 | 3,646 | 3,676 | 3,626 | 2,828 |
Revenue Growth | 28.27% | 28.27% | -0.83% | 1.38% | 28.23% | 50.34% |
Gross Profit Gross Profit Growth | 281.76 | 281.76 | 137.04 | 124.54 | 130.06 | 118.81 |
Operating Income Operating Income Growth | 89.65 | 89.65 | -3.54 | 4.13 | 17.4 | 16.65 |
Net Income Net Income Growth | 65.06 | 65.06 | 2.56 | 8.74 | 24.74 | 17.37 |
Earnings Per Share EPS Growth | 0.33 | 0.33 | 0.01 | 0.04 | 0.12 | 0.09 |
EPS Growth | 2437.40% | 2437.40% | -70.68% | -64.66% | 42.45% | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 17.82 | 17.82 | 32.65 | 35.23 | 34.1 | 53.28 |
Total Debt Total Debt Growth | 37.01 | 37.01 | 24.92 | 40.42 | 32.81 | - |
Net Cash (Debt) Net Cash Growth | -19.19 | -19.19 | 7.73 | -5.2 | 1.29 | 53.28 |
Net Cash Growth | - | - | - | - | -97.58% | 128.39% |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.10 | 0.04 | -0.03 | 0.01 | 0.27 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 53.46 | 53.46 | 8.5 | -4.29 | -6.19 | 37.45 |
Capital Expenditures CapEx Growth | -16.47 | -16.47 | -5.68 | -3.4 | -22.87 | -7.59 |
Free Cash Flow Free Cash Flow Growth | 36.98 | 36.98 | 2.83 | -7.69 | -29.06 | 29.87 |
Free Cash Flow Growth | 1209.10% | 1209.10% | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 6.02% | 6.02% | 3.76% | 3.39% | 3.59% | 4.20% |
Operating Margin | 1.92% | 1.92% | -0.10% | 0.11% | 0.48% | 0.59% |
Pretax Margin | 1.76% | 1.76% | 0.08% | 0.32% | 0.98% | 0.78% |
Profit Margin | 1.39% | 1.39% | 0.07% | 0.24% | 0.68% | 0.61% |
FCF Margin | 0.79% | 0.79% | 0.08% | -0.21% | -0.80% | 1.06% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.107 | 0.107 | 0.130 | - | 0.090 |
Dividend Per Share Growth | 0% | -17.69% | - | - | - |
Dividend Yield | 0.88% | 0.98% | 3.76% | - | 4.84% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 37.47 | 33.51 | 269.89 | 48.17 | 15.04 | 16.14 |
P/FCF Ratio | 65.92 | 58.95 | 244.96 | - | - | 9.39 |
PS Ratio | 0.52 | 0.47 | 0.19 | 0.12 | 0.10 | 0.10 |