Extracted Oil & Derivatives Co. (EGX:ZEOT)
Egypt · Delayed Price · Currency is EGP 9.21
+0.26 (2.91%)
At close: Jun 4, 2026
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 | Mar '26 Mar 31, 2026 | 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 |
| 4,558 | 3,646 | 3,676 | 3,626 | 2,828 | 1,881 | |
Revenue Growth (YoY) | 37.47% | -0.83% | 1.38% | 28.23% | 50.34% | 6.65% |
Cost of Revenue | 4,349 | 3,509 | 3,552 | 3,496 | 2,709 | 1,821 |
Gross Profit | 209.08 | 137.04 | 124.54 | 130.06 | 118.81 | 60.22 |
Selling, General & Admin | 167.46 | 140.16 | 122.55 | 109.39 | 93.88 | 77.81 |
Other Operating Expenses | -4.01 | 0.43 | -2.14 | 3.27 | 8.29 | 5.56 |
Operating Expenses | 163.45 | 140.59 | 120.41 | 112.66 | 102.17 | 83.37 |
Operating Income | 45.63 | -3.54 | 4.13 | 17.4 | 16.65 | -23.15 |
Interest & Investment Income | 6.18 | 5.93 | 2.75 | 4.61 | 2.03 | 3.31 |
Currency Exchange Gain (Loss) | 1.01 | 1 | 5.02 | 15.49 | 3.86 | -0.09 |
EBT Excluding Unusual Items | 52.82 | 3.38 | 11.91 | 37.5 | 22.53 | -19.93 |
Other Unusual Items | 2.9 | -0.37 | -0.33 | -1.91 | -0.4 | -0.36 |
Pretax Income | 55.71 | 3.02 | 11.58 | 35.59 | 22.14 | -20.29 |
Income Tax Expense | 9.9 | 0.45 | 2.84 | 10.85 | 4.77 | 0.27 |
Net Income | 45.81 | 2.56 | 8.74 | 24.74 | 17.37 | -20.55 |
Net Income to Common | 45.81 | 2.56 | 8.74 | 24.74 | 17.37 | -20.55 |
Net Income Growth | 2459.38% | -70.68% | -64.66% | 42.45% | - | - |
Shares Outstanding (Basic) | 203 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 203 | 200 | 200 | 200 | 200 | 200 |
Shares Change (YoY) | 2.30% | - | - | - | - | - |
EPS (Basic) | 0.23 | 0.01 | 0.04 | 0.12 | 0.09 | -0.10 |
EPS (Diluted) | 0.23 | 0.01 | 0.04 | 0.12 | 0.09 | -0.10 |
EPS Growth | 2402.12% | -70.68% | -64.66% | 42.45% | - | - |
Free Cash Flow | 0.65 | 2.83 | -7.69 | -29.06 | 29.87 | -29.27 |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.04 | -0.14 | 0.15 | -0.15 |
Dividend Per Share | 0.090 | 0.090 | - | 0.090 | - | - |
Gross Margin | 4.59% | 3.76% | 3.39% | 3.59% | 4.20% | 3.20% |
Operating Margin | 1.00% | -0.10% | 0.11% | 0.48% | 0.59% | -1.23% |
Profit Margin | 1.00% | 0.07% | 0.24% | 0.68% | 0.61% | -1.09% |
Free Cash Flow Margin | 0.01% | 0.08% | -0.21% | -0.80% | 1.06% | -1.56% |
EBITDA | 52.49 | 3.01 | 10.63 | 24.56 | 22.04 | -18.26 |
EBITDA Margin | 1.15% | 0.08% | 0.29% | 0.68% | 0.78% | -0.97% |
D&A For EBITDA | 6.86 | 6.55 | 6.49 | 7.16 | 5.39 | 4.9 |
EBIT | 45.63 | -3.54 | 4.13 | 17.4 | 16.65 | -23.15 |
EBIT Margin | 1.00% | -0.10% | 0.11% | 0.48% | 0.59% | -1.23% |
Effective Tax Rate | 17.77% | 15.04% | 24.52% | 30.48% | 21.53% | - |