Zad Holding Company Q.P.S.C. (QSE:ZHCD)
Qatar
· Delayed Price · Currency is QAR 14.27
-0.06 (-0.42%)
Aug 14, 2025, 12:58 PM AST
QSE:ZHCD Income Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,385 | 1,367 | 1,410 | 1,377 | 1,198 | 1,102 | Upgrade
|
| Other Revenue | 115.96 | 127.2 | 160.55 | 145.56 | 94.61 | 97.54 | Upgrade
|
| Revenue | 1,501 | 1,494 | 1,571 | 1,523 | 1,292 | 1,200 | Upgrade
|
| Revenue Growth (YoY) | -4.14% | -4.87% | 3.14% | 17.84% | 7.69% | -13.22% | Upgrade
|
| Cost of Revenue | 1,109 | 1,098 | 1,211 | 1,198 | 1,025 | 939.31 | Upgrade
|
| Gross Profit | 391.8 | 396.36 | 359.95 | 324.85 | 267.42 | 260.7 | Upgrade
|
| Selling, General & Admin | 168.3 | 161.98 | 154.39 | 160.79 | 150.72 | 150.34 | Upgrade
|
| Other Operating Expenses | -23.36 | -24.61 | -45.49 | -57.77 | 0.7 | - | Upgrade
|
| Operating Expenses | 144.73 | 137.15 | 107.71 | 103.02 | 151.42 | 146.75 | Upgrade
|
| Operating Income | 247.07 | 259.21 | 252.24 | 221.84 | 115.99 | 113.95 | Upgrade
|
| Interest Expense | -34.34 | -41.5 | -45.35 | -20.59 | -13.09 | -11.37 | Upgrade
|
| Interest & Investment Income | 3.8 | 4.31 | 4.43 | 5.31 | 3.02 | 0.69 | Upgrade
|
| Earnings From Equity Investments | -0.75 | -0.75 | -0.86 | -0.76 | -0.59 | -0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 101.2 | 124.19 | Upgrade
|
| EBT Excluding Unusual Items | 215.78 | 221.26 | 210.47 | 205.79 | 206.52 | 227.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.55 | 1.95 | - | 0.34 | 1.26 | -11.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.62 | 0.62 | 0.38 | 0.9 | 0.35 | 0.4 | Upgrade
|
| Pretax Income | 224.96 | 223.82 | 210.84 | 207.03 | 208.13 | 216.48 | Upgrade
|
| Income Tax Expense | 17.33 | 17.27 | 15.55 | 12.82 | 14.19 | 14.98 | Upgrade
|
| Net Income | 207.63 | 206.55 | 195.29 | 194.22 | 193.94 | 201.49 | Upgrade
|
| Net Income to Common | 207.63 | 206.55 | 195.29 | 194.22 | 193.94 | 201.49 | Upgrade
|
| Net Income Growth | 4.65% | 5.77% | 0.55% | 0.14% | -3.75% | -4.57% | Upgrade
|
| Shares Outstanding (Basic) | 287 | 287 | 287 | 287 | 287 | 287 | Upgrade
|
| Shares Outstanding (Diluted) | 287 | 287 | 287 | 287 | 287 | 287 | Upgrade
|
| EPS (Basic) | 0.72 | 0.72 | 0.68 | 0.68 | 0.67 | 0.70 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.72 | 0.68 | 0.68 | 0.67 | 0.70 | Upgrade
|
| EPS Growth | 4.65% | 5.77% | 0.55% | 0.14% | -3.75% | -4.57% | Upgrade
|
| Free Cash Flow | 279.14 | 246.75 | 192.83 | 83.6 | 96.34 | 157.36 | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 0.86 | 0.67 | 0.29 | 0.34 | 0.55 | Upgrade
|
| Dividend Per Share | 0.700 | 0.700 | 0.650 | 0.591 | 0.590 | 0.577 | Upgrade
|
| Dividend Growth | 7.69% | 7.69% | 10.08% | 0.17% | 2.13% | -17.65% | Upgrade
|
| Gross Margin | 26.10% | 26.53% | 22.92% | 21.33% | 20.69% | 21.73% | Upgrade
|
| Operating Margin | 16.46% | 17.35% | 16.06% | 14.57% | 8.98% | 9.50% | Upgrade
|
| Profit Margin | 13.83% | 13.82% | 12.43% | 12.75% | 15.01% | 16.79% | Upgrade
|
| Free Cash Flow Margin | 18.60% | 16.51% | 12.28% | 5.49% | 7.46% | 13.11% | Upgrade
|
| EBITDA | 285.13 | 299.25 | 298.01 | 269.13 | 167.04 | 185.21 | Upgrade
|
| EBITDA Margin | 19.00% | 20.03% | 18.97% | 17.67% | 12.93% | 15.43% | Upgrade
|
| D&A For EBITDA | 38.05 | 40.04 | 45.76 | 47.29 | 51.05 | 71.26 | Upgrade
|
| EBIT | 247.07 | 259.21 | 252.24 | 221.84 | 115.99 | 113.95 | Upgrade
|
| EBIT Margin | 16.46% | 17.35% | 16.06% | 14.57% | 8.98% | 9.50% | Upgrade
|
| Effective Tax Rate | 7.70% | 7.72% | 7.38% | 6.19% | 6.82% | 6.92% | Upgrade
|
| Revenue as Reported | 1,501 | 1,494 | 1,571 | 1,523 | 1,292 | 1,200 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.