Balance Sheet Extracted Oil & Derivatives Co.

Equities

ZEOT

EGS38251C012

Food Processing

End-of-day quote Egyptian Exchange Other stock markets 2026-02-11			5-day change	1st Jan Change
7.910 ^EGP	-2.10%		-5.50%	-8.34%

02-02	Extracted oil and derivatives H1 profit EGP 1.7 mln	RE
12-18	Extracted Oil & Derivatives Co. Reports Earnings Results for the First Quarter Ended September 30, 2025	CI

6a3a16cf4.iCil9hH_jh6Enk7MIaJLkFjO2Y5J06pl8in7HoTd1jM.uHfOmii-zXuwwTeVUpQOxS2Bvf0q5NMolEWVb-iLrmG6YMyDXdLqZtzGfg

Published financial data: EXTRACTED OIL & DERIVATIVES CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.88B	2.83B	3.63B	3.68B	3.65B
Total Revenues	1.88B	2.83B	3.63B	3.68B	3.65B
Cost of Goods Sold, Total	1.82B	2.71B	3.5B	3.55B	3.51B
Gross Profit	60.22M	119M	130M	123M	137M
Selling General & Admin Expenses, Total	75.55M	93.88M	107M	121M	140M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	10.13M	8.29M	3.27M	5.21M	428K
Other Operating Expenses, Total	85.68M	102M	111M	127M	141M
Operating Income	-25.46M	16.64M	19.4M	-3.22M	-3.54M
Interest And Investment Income	3.31M	2.03M	4.61M	2.75M	5.92M
Net Interest Expenses	3.31M	2.03M	4.61M	2.75M	5.92M
Currency Exchange Gains (Loss)	-	3.86M	15.49M	5.02M	1M
Other Non Operating Income (Expenses)	1.92M	-	-	-200K	-
EBT, Excl. Unusual Items	-20.23M	22.53M	39.5M	4.36M	3.38M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-57K	-399K	-1.91M	-325K	-365K
EBT, Incl. Unusual Items	-20.28M	22.14M	37.59M	4.03M	3.02M
Income Tax Expense	267K	4.76M	11.3M	2.83M	454K
Earnings From Continuing Operations	-20.55M	17.37M	26.29M	1.2M	2.56M
Net Income to Company	-20.55M	17.37M	26.29M	1.2M	2.56M
Net Income - (IS)	-20.55M	17.37M	26.29M	1.2M	2.56M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-20.55M	17.37M	26.29M	1.2M	2.56M
Net Income to Common Excl. Extra Items	-20.55M	17.37M	26.29M	1.2M	2.56M
Per Share Items
Net EPS - Basic	-0.1	0.09	0.13	0.01	0.01
Basic EPS - Continuing Operations	-0.1	0.09	0.13	0.01	0.01
Basic Weighted Average Shares Outstanding	200M	200M	200M	200M	200M
Net EPS - Diluted	-0.1	0.09	0.13	0.01	0.01
Diluted EPS - Continuing Operations	-0.1	0.09	0.13	0.01	0.01
Diluted Weighted Average Shares Outstanding	200M	200M	200M	200M	200M
Normalized Basic EPS	-0.06	0.07	0.12	0.01	0.01
Normalized Diluted EPS	-0.06	0.07	0.12	0.01	0.01
Dividend Per Share	-	-	0.09	-	0.09
Payout Ratio	-68.31	-	45.56	1.74K	500.94
Supplemental Items
EBITDA	-20.56M	22.04M	26.56M	3.28M	3.01M
EBITA	-25.46M	16.64M	19.4M	-3.22M	-3.54M
EBIT	-25.46M	16.64M	19.4M	-3.22M	-3.54M
EBITDAR	-20.52M	24.08M	26.56M	-	-
Effective Tax Rate - (Ratio)	-1.32	21.53	30.06	70.2	15.04
Total Current Taxes	-	4.07M	9.55M	2.46M	162K
Total Deferred Taxes	267K	698K	1.75M	372K	292K
Normalized Net Income	-12.64M	14.08M	24.69M	2.72M	2.11M
Supplemental Operating Expense Items
Selling and Marketing Expenses	17.84M	25.59M	30.82M	29.11M	38.21M
General and Administrative Expenses	57.66M	65.07M	75.32M	90.54M	100M
Net Rental Expense, Total	44K	2.04M	2K	-	-
Maintenance & Repair Expenses, Total	723K	479K	656K	1.08M	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	23.42M	53.28M	34.1M	35.22M	32.65M
Total Cash And Short Term Investments	23.42M	53.28M	34.1M	35.22M	32.65M
Accounts Receivable, Total	26.4M	579K	46.23M	334K	467K
Other Receivables	24.59M	31.47M	33.42M	23.61M	30.93M
Notes Receivable	-	-	-	-	-
Total Receivables	50.99M	32.05M	79.65M	23.94M	31.4M
Inventory	179M	822M	222M	943M	408M
Prepaid Expenses	-	994K	-	-	-
Other Current Assets, Total	1.78M	-	17.57M	1.12M	7.46M
Total Current Assets	255M	909M	353M	1B	479M
Gross Property Plant And Equipment	284M	293M	299M	303M	309M
Accumulated Depreciation	-200M	-205M	-212M	-219M	-225M
Net Property Plant And Equipment	83.88M	87.06M	86.28M	84.16M	83.29M
Long-term Investments	-	-	-	-	-
Other Long-Term Assets, Total	132K	132K	132K	132K	132K
Total Assets	339M	996M	439M	1.09B	562M
Liabilities
Accounts Payable, Total	23.37M	611M	39.01M	678M	192M
Accrued Expenses, Total	14.2M	38.08M	39.64M	42.12M	42.22M
Short-term Borrowings	-	-	-	40.43M	24.92M
Current Income Taxes Payable	-	4.07M	9.55M	2.46M	162K
Unearned Revenue Current, Total	4.22M	17.26M	12.24M	25.76M	20M
Other Current Liabilities	73.93M	83.53M	80.57M	60.85M	20.04M
Total Current Liabilities	116M	754M	181M	850M	299M
Long-Term Debt	89K	-	-	-	-
Deferred Tax Liability Non Current	5.09M	5.79M	7.54M	7.91M	8.2M
Total Liabilities	121M	760M	189M	858M	307M
Common Stock, Total	200M	200M	200M	200M	200M
Retained Earnings	1.31M	18.94M	34.02M	13.14M	38.52M
Comprehensive Income and Other	16.85M	16.85M	16.85M	16.85M	16.85M
Total Common Equity	218M	236M	251M	230M	255M
Total Equity	218M	236M	251M	230M	255M
Total Liabilities And Equity	339M	996M	439M	1.09B	562M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	200M	200M	200M	200M	200M
ECS Total Common Shares Outstanding	200M	200M	200M	200M	200M
Book Value / Share	1.09	1.18	1.25	1.15	1.28
Tangible Book Value	218M	236M	251M	230M	255M
Tangible Book Value Per Share	1.09	1.18	1.25	1.15	1.28
Total Debt	89K	0	0	40.43M	24.92M
Net Debt	-23.33M	-53.28M	-34.1M	5.21M	-7.73M
Debt Equivalent Oper. Leases	352K	16.3M	16K	-	-
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Raw Materials, Total	110M	695M	107M	753M	256M
Inventories - Work In Process, Total	24.72M	53.14M	54.44M	92.02M	38.44M
Inventories - Finished Goods, Total	39.44M	69.99M	54.23M	90.49M	101M
Inventories - Others	11.45M	11.3M	12.85M	13.8M	18.43M
Land - (BS)	2.7M	2.7M	2.7M	2.7M	2.7M
Buildings, Total	50.96M	50.96M	52.59M	53.56M	54.83M
Machinery, Total	199M	208M	229M	231M	227M
Accumulated Allowance for Doubtful Accounts (Supple)	5.9M	5.85M	7.19M	5.46M	5.46M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-20.55M	17.37M	26.29M	1.2M	2.56M
Depreciation & Amortization - CF	4.9M	5.39M	7.16M	6.49M	6.55M
Depreciation & Amortization, Total	4.9M	5.39M	7.16M	6.49M	6.55M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-970K	-
Other Operating Activities, Total	4.51M	6.7M	-25.38M	-2.58M	-11.55M
Change In Accounts Receivable	-9.55M	-1.58M	-10.88M	19.03M	-13.96M
Change In Inventories	267M	-643M	585M	-706M	536M
Change In Accounts Payable	-8.73M	34.52M	33.04M	32.38M	-16.73M
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-234M	613M	-622M	673M	-494M
Cash from Operations	2.73M	31.56M	-6.19M	22.31M	8.5M
Capital Expenditure	-30.11M	-7.59M	-22.87M	-3.4M	-5.68M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	2.03M	21.09M	2.75M	5.92M
Cash from Investing	-30.11M	-5.56M	-1.78M	-653K	239K
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-14.04M	-	-11.98M	-20.92M	-12.84M
Common & Preferred Stock Dividends Paid	-14.04M	-	-11.98M	-20.92M	-12.84M
Other Financing Activities, Total	1.34M	-	772K	394K	1.52M
Cash from Financing	-12.7M	-	-11.21M	-20.53M	-11.32M
Foreign Exchange Rate Adjustments	-	3.86M	-	-	-
Net Change in Cash	-40.09M	29.86M	-19.18M	1.12M	-2.58M
Supplemental Items
Cash Income Tax Paid (Refund)	-	4.03M	9.55M	2.46M	162K
Levered Free Cash Flow	-22.15M	23.02M	-40.38M	11.42M	19.18M
Unlevered Free Cash Flow	-22.15M	23.02M	-40.38M	11.42M	19.18M
Change In Net Working Capital	-18.98M	-14.81M	36.8M	-10.34M	-20.52M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.44	1.56	1.69	-0.26	-0.27
Return on Total Capital	-6.76	4.58	4.98	-0.73	-0.76
Return On Equity %	-8.75	7.65	10.81	0.5	0.99
Return on Common Equity	-8.75	7.65	10.81	0.5	0.99
Margin Analysis
Gross Profit Margin %	3.2	4.2	3.59	3.36	3.76
SG&A Margin	4.02	3.32	2.96	3.3	3.84
EBITDA Margin %	-1.09	0.78	0.73	0.09	0.08
EBITA Margin %	-1.35	0.59	0.53	-0.09	-0.1
EBIT Margin %	-1.35	0.59	0.53	-0.09	-0.1
Income From Continuing Operations Margin %	-1.09	0.61	0.72	0.03	0.07
Net Income Margin %	-1.09	0.61	0.72	0.03	0.07
Net Avail. For Common Margin %	-1.09	0.61	0.72	0.03	0.07
Normalized Net Income Margin	-0.67	0.5	0.68	0.07	0.06
Levered Free Cash Flow Margin	-1.18	0.81	-1.11	0.31	0.53
Unlevered Free Cash Flow Margin	-1.18	0.81	-1.11	0.31	0.53
Asset Turnover
Asset Turnover	4.06	4.24	5.05	4.81	4.42
Fixed Assets Turnover	26.39	33.09	41.84	43.14	43.54
Receivables Turnover (Average Receivables)	131.96	209.66	154.94	152.29	9.08K
Inventory Turnover (Average Inventory)	5.83	5.41	6.7	6.1	5.19
Short Term Liquidity
Current Ratio	2.2	1.2	1.95	1.18	1.6
Quick Ratio	0.64	0.11	0.63	0.07	0.21
Operating Cash Flow to Current Liabilities	0.02	0.04	-0.03	0.03	0.03
Days Sales Outstanding (Average Receivables)	2.77	1.74	2.36	2.4	0.04
Days Outstanding Inventory (Average Inventory)	62.57	67.45	54.5	60.01	70.26
Average Days Payable Outstanding	29.43	34.55	3.85	30.71	53.4
Cash Conversion Cycle (Average Days)	35.9	34.64	53	31.7	16.9
Long Term Solvency
Total Debt/Equity	0.04	-	-	17.58	9.76
Total Debt / Total Capital	0.04	-	-	14.95	8.89
LT Debt/Equity	0.04	-	-	-	-
Long-Term Debt / Total Capital	0.04	-	-	-	-
Total Liabilities / Total Assets	35.66	76.32	42.91	78.86	54.6
Total Debt / EBITDA	-0	-	-	12.33	8.28
Net Debt / EBITDA	1.13	-2.42	-1.28	1.59	-2.57
Total Debt / (EBITDA - Capex)	-0	-	-	-331.4	-9.33
Net Debt / (EBITDA - Capex)	0.46	-3.69	-9.24	-42.67	2.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.65	50.34	28.23	1.38	-0.83
Gross Profit, 1 Yr. Growth %	-46.92	97.29	9.47	-5.07	10.04
EBITDA, 1 Yr. Growth %	-185.43	-220.72	20.52	-86.65	-71.69
EBITA, 1 Yr. Growth %	-231.34	-171.89	16.54	-118.48	-185.7
EBIT, 1 Yr. Growth %	-231.34	-171.89	16.54	-118.48	-185.7
Earnings From Cont. Operations, 1 Yr. Growth %	-208.82	-184.52	51.38	-95.14	-70.68
Net Income, 1 Yr. Growth %	-208.82	-184.52	51.38	-95.14	-70.68
Normalized Net Income, 1 Yr. Growth %	-173.79	-213.08	75.3	-88.38	-71.59
Diluted EPS Before Extra, 1 Yr. Growth %	-208.82	-184.52	51.38	-95.14	-70.68
Accounts Receivable, 1 Yr. Growth %	1.15K	-97.81	7.82K	-99.3	38.99
Inventory, 1 Yr. Growth %	-59.84	359.79	-73.04	325.52	-56.8
Net Property, Plant and Equip., 1 Yr. Growth %	42.98	3.79	-0.89	-2.46	-1.04
Total Assets, 1 Yr. Growth %	-42.21	193.72	-55.87	147.58	-48.3
Tangible Book Value, 1 Yr. Growth %	-13.23	8.08	6.4	-7.75	-3.32
Common Equity, 1 Yr. Growth %	-13.23	8.08	6.4	-7.75	-3.32
Cash From Operations, 1 Yr. Growth %	-93.45	3.66K	-116.54	260.18	-298.32
Capital Expenditures, 1 Yr. Growth %	173.14	-74.8	201.42	-85.13	67.03
Levered Free Cash Flow, 1 Yr. Growth %	-189.55	-211.18	-275.42	-115.67	-205.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-189.55	-211.18	-275.42	-115.67	-205.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.67	26.62	38.85	14.02	0.27
Gross Profit, 2 Yr. CAGR %	-30.97	2.33	46.96	1.94	2.65
EBITDA, 2 Yr. CAGR %	-17.43	-4.31	20.62	-61.43	-65
EBITA, 2 Yr. CAGR %	0.26	-7.33	-8.47	-56.04	-54.87
EBIT, 2 Yr. CAGR %	0.26	-7.33	-8.47	-56.04	-54.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.63	-4.1	13.11	-73.69	-67.81
Net Income, 2 Yr. CAGR %	-5.63	-4.1	13.11	-73.69	-67.81
Normalized Net Income, 2 Yr. CAGR %	-28.35	-9.33	40.79	-56.02	-69.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.56	-4.1	13.11	-73.69	-67.81
Accounts Receivable, 2 Yr. CAGR %	117.87	-47.64	32.33	-24.37	-90.13
Inventory, 2 Yr. CAGR %	-36.51	35.88	11.33	7.1	35.58
Net Property, Plant and Equip., 2 Yr. CAGR %	27.33	21.82	1.42	-1.68	-1.75
Total Assets, 2 Yr. CAGR %	-22.4	30.28	13.84	4.52	13.13
Tangible Book Value, 2 Yr. CAGR %	-5.73	-3.16	7.24	-1.24	1.21
Common Equity, 2 Yr. CAGR %	-5.73	-3.16	7.24	-1.24	1.21
Cash From Operations, 2 Yr. CAGR %	-32.48	-12.96	171.69	-22.83	17.18
Capital Expenditures, 2 Yr. CAGR %	290.07	-17.04	-12.85	-33.06	-50.17
Levered Free Cash Flow, 2 Yr. CAGR %	255.79	-3.52	39.65	-29.56	-48.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	255.79	-3.52	39.65	-29.56	-48.71
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.9	6.25	27.16	25.03	8.84
Gross Profit, 3 Yr. CAGR %	-15.41	-2.03	4.65	27.04	4.87
EBITDA, 3 Yr. CAGR %	-5.05	-9.93	3.34	-43.58	-48.51
EBITA, 3 Yr. CAGR %	9.9	-13.06	0.02	-48.21	-40.29
EBIT, 3 Yr. CAGR %	9.9	-13.06	0.02	-48.21	-40.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.32	-9.04	11.66	-61.18	-47.15
Net Income, 3 Yr. CAGR %	-0.32	-9.04	11.66	-61.18	-47.15
Normalized Net Income, 3 Yr. CAGR %	-6.55	-17	12.95	-39.75	-46.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.81	-6.44	11.66	-61.18	-47.15
Accounts Receivable, 3 Yr. CAGR %	171.64	-52.96	179.72	-76.7	-7.18
Inventory, 3 Yr. CAGR %	-20.44	22.83	-20.75	74.07	-20.86
Net Property, Plant and Equip., 3 Yr. CAGR %	16.8	18.94	13.72	0.11	-1.47
Total Assets, 3 Yr. CAGR %	-23.38	20.94	-9.19	47.49	-17.34
Tangible Book Value, 3 Yr. CAGR %	4.35	-1.34	-0.07	1.78	2.7
Common Equity, 3 Yr. CAGR %	4.35	-1.34	-0.07	1.78	2.7
Cash From Operations, 3 Yr. CAGR %	-13.95	74.07	-47.03	198.46	-38.99
Capital Expenditures, 3 Yr. CAGR %	265.64	56.51	27.54	-51.67	-9.2
Levered Free Cash Flow, 3 Yr. CAGR %	8.15	136.08	17.76	-17.99	-5.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.15	136.08	17.76	-17.99	-5.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.06	13.41	15.32	9.29	15.63
Gross Profit, 5 Yr. CAGR %	36.12	2.51	5.5	-0.46	3.85
EBITDA, 5 Yr. CAGR %	-0.4	-4.35	2.03	-35.84	-34.02
EBITA, 5 Yr. CAGR %	-0.34	-5.94	0.23	-33.82	-28.82
EBIT, 5 Yr. CAGR %	-0.34	-5.94	0.23	-33.82	-28.82
Earnings From Cont. Operations, 5 Yr. CAGR %	0	-3.32	4.85	-44.62	-32.93
Net Income, 5 Yr. CAGR %	0	-3.32	4.85	-44.62	-32.93
Normalized Net Income, 5 Yr. CAGR %	0.57	-5.4	9.77	-35.62	-34.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.74	-7.87	1.35	-43.68	-32.93
Accounts Receivable, 5 Yr. CAGR %	54.85	-4.92	103.73	-43.02	-26.05
Inventory, 5 Yr. CAGR %	3.77	25.15	-9	16.28	-1.76
Net Property, Plant and Equip., 5 Yr. CAGR %	5.46	8.61	10.39	10.22	7.26
Total Assets, 5 Yr. CAGR %	6.89	8.37	-10.23	14.08	-0.84
Tangible Book Value, 5 Yr. CAGR %	8.64	7.41	5.5	-1.3	0.31
Common Equity, 5 Yr. CAGR %	8.64	7.41	5.5	-1.3	0.31
Cash From Operations, 5 Yr. CAGR %	2.46	86.12	7.66	30.1	-27.23
Capital Expenditures, 5 Yr. CAGR %	59.64	36.71	106.03	11.43	-12.42
Levered Free Cash Flow, 5 Yr. CAGR %	79.02	6.14	18.19	45.53	-4.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	79.02	6.14	18.19	45.53	-4.96
Dividend Per Share, 5 Yr. CAGR %	-	-	12.47	-	-