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Zambia Forestry and Forest Industries Corporation Plc (LUSE:ZFCO)
Zambia flag Zambia · Delayed Price · Currency is ZMW
6.89
-0.18 (-2.55%)
At close: Oct 9, 2026

LUSE:ZFCO Financials Overview

Millions ZMW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
397.74460.66332.11423.55386.05366.64
Revenue Growth
-38.71%-21.59%9.71%5.29%29.39%
Gross Profit
949.83970.421,2081,690276.35235.27
Operating Income
550.55575.12818.251,280-103.83-102.19
Net Income
450.55514.05738.611,1482,5781,875
Earnings Per Share
1.131.291.853.266.454.69
EPS Growth
--30.40%-43.36%-49.43%37.48%702.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
----40.4886.05
Total Debt
----26.670.25
Net Cash (Debt)
----13.8185.81
Net Cash Growth
-----83.91%-42.48%
Net Cash Per Share
----0.030.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-403.87-44.4610.886.29.22-3.16
Capital Expenditures
-----43.97-27.32
Free Cash Flow
-403.87-44.4610.886.2-34.75-30.48
Free Cash Flow Growth
---87.47%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
238.81%210.66%363.81%399.11%71.58%64.17%
Operating Margin
138.42%124.85%246.38%302.26%-26.90%-27.87%
Pretax Margin
126.59%124.62%248.05%302.17%743.62%572.40%
Profit Margin
113.28%111.59%222.40%271.07%667.91%511.53%
FCF Margin
-101.54%-9.65%3.25%20.35%-9.00%-8.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.122.781.630.880.390.42
P/FCF Ratio
--111.0911.74--
PS Ratio
6.933.103.612.392.602.13