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Zambia Forestry and Forest Industries Corporation Plc (LUSE:ZFCO)
Zambia flag Zambia · Delayed Price · Currency is ZMW
10.41
+0.01 (0.10%)
At close: Aug 10, 2026

LUSE:ZFCO Financials Overview

Millions ZMW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
460.66460.66332.11423.55386.05366.64
Revenue Growth
25.64%38.71%-21.59%9.71%5.29%29.39%
Gross Profit
970.42970.421,2081,690276.35235.27
Operating Income
575.12575.12818.251,280-103.83-102.19
Net Income
514.05514.05738.611,1482,5781,875
Earnings Per Share
1.291.291.853.266.454.69
EPS Growth
-72.59%-30.40%-43.36%-49.43%37.48%702.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-44.46-44.4610.886.29.22-3.16
Capital Expenditures
-----43.97-27.32
Free Cash Flow
-44.46-44.4610.886.2-34.75-30.48
Free Cash Flow Growth
---87.47%---

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.102.781.630.880.390.42
P/FCF Ratio
--111.0911.74--
PS Ratio
9.043.103.612.392.602.13