Extracted Oil & Derivatives Co. (EGX:ZEOT)
Egypt
· Delayed Price · Currency is EGP 9.51
+0.05 (0.53%)
At close: Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 4,159 | 3,646 | 3,676 | 3,626 | 2,828 | 1,881 | Upgrade
|
| Revenue Growth (YoY) | 21.36% | -0.83% | 1.38% | 28.23% | 50.34% | 6.65% | Upgrade
|
| Cost of Revenue | 3,997 | 3,509 | 3,552 | 3,496 | 2,709 | 1,821 | Upgrade
|
| Gross Profit | 161.9 | 137.04 | 124.54 | 130.06 | 118.81 | 60.22 | Upgrade
|
| Selling, General & Admin | 160.77 | 140.16 | 122.55 | 109.39 | 93.88 | 77.81 | Upgrade
|
| Other Operating Expenses | -5.66 | 0.43 | -2.14 | 3.27 | 8.29 | 5.56 | Upgrade
|
| Operating Expenses | 155.11 | 140.59 | 120.41 | 112.66 | 102.17 | 83.37 | Upgrade
|
| Operating Income | 6.79 | -3.54 | 4.13 | 17.4 | 16.65 | -23.15 | Upgrade
|
| Interest & Investment Income | 6.91 | 5.93 | 2.75 | 4.61 | 2.03 | 3.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | 1 | 5.02 | 15.49 | 3.86 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 13.93 | 3.38 | 11.91 | 37.5 | 22.53 | -19.93 | Upgrade
|
| Other Unusual Items | -0.37 | -0.37 | -0.33 | -1.91 | -0.4 | -0.36 | Upgrade
|
| Pretax Income | 13.57 | 3.02 | 11.58 | 35.59 | 22.14 | -20.29 | Upgrade
|
| Income Tax Expense | 0.96 | 0.45 | 2.84 | 10.85 | 4.77 | 0.27 | Upgrade
|
| Net Income | 12.6 | 2.56 | 8.74 | 24.74 | 17.37 | -20.55 | Upgrade
|
| Net Income to Common | 12.6 | 2.56 | 8.74 | 24.74 | 17.37 | -20.55 | Upgrade
|
| Net Income Growth | - | -70.68% | -64.66% | 42.45% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 204 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 204 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | 1.94% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.01 | 0.04 | 0.12 | 0.09 | -0.10 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.01 | 0.04 | 0.12 | 0.09 | -0.10 | Upgrade
|
| EPS Growth | - | -70.68% | -64.66% | 42.45% | - | - | Upgrade
|
| Free Cash Flow | 20.07 | 2.83 | -7.69 | -29.06 | 29.87 | -29.27 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.01 | -0.04 | -0.14 | 0.15 | -0.15 | Upgrade
|
| Dividend Per Share | 0.090 | 0.090 | - | 0.090 | - | - | Upgrade
|
| Gross Margin | 3.89% | 3.76% | 3.39% | 3.59% | 4.20% | 3.20% | Upgrade
|
| Operating Margin | 0.16% | -0.10% | 0.11% | 0.48% | 0.59% | -1.23% | Upgrade
|
| Profit Margin | 0.30% | 0.07% | 0.24% | 0.68% | 0.61% | -1.09% | Upgrade
|
| Free Cash Flow Margin | 0.48% | 0.08% | -0.21% | -0.80% | 1.06% | -1.56% | Upgrade
|
| EBITDA | 13.57 | 3.01 | 10.63 | 24.56 | 22.04 | -18.26 | Upgrade
|
| EBITDA Margin | 0.33% | 0.08% | 0.29% | 0.68% | 0.78% | -0.97% | Upgrade
|
| D&A For EBITDA | 6.78 | 6.55 | 6.49 | 7.16 | 5.39 | 4.9 | Upgrade
|
| EBIT | 6.79 | -3.54 | 4.13 | 17.4 | 16.65 | -23.15 | Upgrade
|
| EBIT Margin | 0.16% | -0.10% | 0.11% | 0.48% | 0.59% | -1.23% | Upgrade
|
| Effective Tax Rate | 7.10% | 15.04% | 24.52% | 30.48% | 21.53% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.