Extracted Oil & Derivatives Co. (EGX:ZEOT)

EGX:ZEOT Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	4,558	3,646	3,676	3,626	2,828	1,881
Revenue Growth	37.47%	-0.83%	1.38%	28.23%	50.34%	6.65%
Gross Profit Gross Profit Growth	208.98	137.04	124.54	130.06	118.81	60.22
Operating Income Operating Income Growth	47.38	-3.54	4.13	17.4	16.65	-23.15
Net Income Net Income Growth	45.81	2.56	8.74	24.74	17.37	-20.55
Earnings Per Share EPS Growth	0.23	0.01	0.04	0.12	0.09	-0.10
EPS Growth	2476.08%	-70.68%	-64.66%	42.45%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	37.51	32.65	35.23	34.1	53.28	23.42
Total Debt Total Debt Growth	28.85	24.92	40.42	32.81	-	0.09
Net Cash (Debt) Net Cash Growth	8.66	7.73	-5.2	1.29	53.28	23.33
Net Cash Growth	-	-	-	-97.58%	128.39%	-62.70%
Net Cash Per Share Net Cash Per Share Growth	0.04	0.04	-0.03	0.01	0.27	0.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	11.51	8.5	-4.29	-6.19	37.45	0.84
Capital Expenditures CapEx Growth	-10.86	-5.68	-3.4	-22.87	-7.59	-30.11
Free Cash Flow Free Cash Flow Growth	0.65	2.83	-7.69	-29.06	29.87	-29.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	4.58%	3.76%	3.39%	3.59%	4.20%	3.20%
Operating Margin	1.04%	-0.10%	0.11%	0.48%	0.59%	-1.23%
Pretax Margin	1.22%	0.08%	0.32%	0.98%	0.78%	-1.08%
Profit Margin	1.00%	0.07%	0.24%	0.68%	0.61%	-1.09%
FCF Margin	0.01%	0.08%	-0.21%	-0.80%	1.06%	-1.56%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Dividend Per Share Dividend Per Share Growth	0.090	0.090	-	0.090
Dividend Per Share Growth	-	-	-	-
Dividend Yield	0.68%	2.60%	-	5.10%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	58.06	269.89	48.17	15.04	16.14	-
P/FCF Ratio	4098.61	244.96	-	-	9.39	-
PS Ratio	0.58	0.19	0.12	0.10	0.10	0.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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