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	Dec '25 Dec 31, 2025	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
Revenue	4,159	3,646	3,676	3,626	2,828	1,881
Revenue Growth (YoY)	21.36%	-0.83%	1.38%	28.23%	50.34%	6.65%
Cost of Revenue	3,997	3,509	3,552	3,496	2,709	1,821
Gross Profit	161.9	137.04	124.54	130.06	118.81	60.22
Selling, General & Admin	160.77	140.16	122.55	109.39	93.88	77.81
Other Operating Expenses	-5.66	0.43	-2.14	3.27	8.29	5.56
Operating Expenses	155.11	140.59	120.41	112.66	102.17	83.37
Operating Income	6.79	-3.54	4.13	17.4	16.65	-23.15
Interest & Investment Income	6.91	5.93	2.75	4.61	2.03	3.31
Currency Exchange Gain (Loss)	0.23	1	5.02	15.49	3.86	-0.09
EBT Excluding Unusual Items	13.93	3.38	11.91	37.5	22.53	-19.93
Other Unusual Items	-0.37	-0.37	-0.33	-1.91	-0.4	-0.36
Pretax Income	13.57	3.02	11.58	35.59	22.14	-20.29
Income Tax Expense	0.96	0.45	2.84	10.85	4.77	0.27
Net Income	12.6	2.56	8.74	24.74	17.37	-20.55
Net Income to Common	12.6	2.56	8.74	24.74	17.37	-20.55
Net Income Growth	-	-70.68%	-64.66%	42.45%	-	-
Shares Outstanding (Basic)	204	200	200	200	200	200
Shares Outstanding (Diluted)	204	200	200	200	200	200
Shares Change (YoY)	1.94%	-	-	-	-	-
EPS (Basic)	0.06	0.01	0.04	0.12	0.09	-0.10
EPS (Diluted)	0.06	0.01	0.04	0.12	0.09	-0.10
EPS Growth	-	-70.68%	-64.66%	42.45%	-	-
Free Cash Flow	20.07	2.83	-7.69	-29.06	29.87	-29.27
Free Cash Flow Per Share	0.10	0.01	-0.04	-0.14	0.15	-0.15
Dividend Per Share	0.090	0.090	-	0.090	-	-
Gross Margin	3.89%	3.76%	3.39%	3.59%	4.20%	3.20%
Operating Margin	0.16%	-0.10%	0.11%	0.48%	0.59%	-1.23%
Profit Margin	0.30%	0.07%	0.24%	0.68%	0.61%	-1.09%
Free Cash Flow Margin	0.48%	0.08%	-0.21%	-0.80%	1.06%	-1.56%
EBITDA	13.57	3.01	10.63	24.56	22.04	-18.26
EBITDA Margin	0.33%	0.08%	0.29%	0.68%	0.78%	-0.97%
D&A For EBITDA	6.78	6.55	6.49	7.16	5.39	4.9
EBIT	6.79	-3.54	4.13	17.4	16.65	-23.15
EBIT Margin	0.16%	-0.10%	0.11%	0.48%	0.59%	-1.23%
Effective Tax Rate	7.10%	15.04%	24.52%	30.48%	21.53%	-

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