Zara Investment Holding Company (ASE: ZARA)
Jordan
· Delayed Price · Currency is JOD 0.410
0.00 (0.00%)
At close: Nov 21, 2024
ZARA Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 54.03 | 71.89 | 65.24 | 33.36 | 24.46 | 73.78 | Upgrade
|
| Revenue Growth (YoY) | -31.68% | 10.20% | 95.56% | 36.38% | -66.84% | 6.22% | Upgrade
|
| Cost of Revenue | 45.85 | 54.87 | 49.86 | 30.99 | 29.77 | 55.35 | Upgrade
|
| Gross Profit | 8.18 | 17.02 | 15.38 | 2.37 | -5.31 | 18.42 | Upgrade
|
| Selling, General & Admin | 2.72 | 2.42 | 2.73 | 2.11 | 2.1 | 10.96 | Upgrade
|
| Other Operating Expenses | 0.26 | 0.28 | 0.3 | 0.3 | 0.32 | - | Upgrade
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| Operating Expenses | 11.52 | 11.29 | 11.43 | 10.71 | 10.4 | 10.96 | Upgrade
|
| Operating Income | -3.34 | 5.73 | 3.95 | -8.34 | -15.71 | 7.46 | Upgrade
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| Interest Expense | -1.14 | -1.03 | -0.99 | -0.83 | -0.44 | -0.43 | Upgrade
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| Interest & Investment Income | 1.36 | 0.95 | 0.23 | 0.11 | 0.17 | 0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.92 | 0.92 | 1.23 | 0.81 | 0.72 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | -2.2 | 6.57 | 4.42 | -8.24 | -15.26 | 7.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.06 | 0.02 | 0.01 | - | Upgrade
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| Asset Writedown | - | - | - | - | -2.4 | - | Upgrade
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| Legal Settlements | - | - | 0.01 | -0.1 | - | - | Upgrade
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| Pretax Income | -2.19 | 6.58 | 4.49 | -8.32 | -17.64 | 7.72 | Upgrade
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| Income Tax Expense | -0.12 | 0.86 | 0.92 | -1.36 | -1.88 | 1 | Upgrade
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| Earnings From Continuing Operations | -2.07 | 5.72 | 3.57 | -6.96 | -15.76 | 6.73 | Upgrade
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| Minority Interest in Earnings | 0.1 | -0.31 | 0.07 | 0.84 | 1.66 | -0.81 | Upgrade
|
| Net Income | -1.97 | 5.41 | 3.63 | -6.13 | -14.1 | 5.92 | Upgrade
|
| Net Income to Common | -1.97 | 5.41 | 3.63 | -6.13 | -14.1 | 5.92 | Upgrade
|
| Net Income Growth | - | 48.89% | - | - | - | 51.01% | Upgrade
|
| Shares Outstanding (Basic) | 142 | 145 | 145 | 145 | 145 | 145 | Upgrade
|
| Shares Outstanding (Diluted) | 142 | 145 | 145 | 145 | 145 | 145 | Upgrade
|
| Shares Change (YoY) | -3.94% | - | -0.00% | - | - | - | Upgrade
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| EPS (Basic) | -0.01 | 0.04 | 0.03 | -0.04 | -0.10 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.04 | 0.03 | -0.04 | -0.10 | 0.04 | Upgrade
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| EPS Growth | - | 48.89% | - | - | - | 49.17% | Upgrade
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| Free Cash Flow | -0.5 | 10.71 | 8.01 | -3.76 | -13.35 | 10.17 | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.07 | 0.06 | -0.03 | -0.09 | 0.07 | Upgrade
|
| Gross Margin | 15.14% | 23.68% | 23.58% | 7.11% | -21.70% | 24.97% | Upgrade
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| Operating Margin | -6.18% | 7.97% | 6.06% | -24.99% | -64.20% | 10.11% | Upgrade
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| Profit Margin | -3.65% | 7.52% | 5.57% | -18.37% | -57.65% | 8.02% | Upgrade
|
| Free Cash Flow Margin | -0.92% | 14.90% | 12.28% | -11.26% | -54.58% | 13.78% | Upgrade
|
| EBITDA | 4.8 | 13.92 | 11.94 | -0.39 | -7.96 | 15.31 | Upgrade
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| EBITDA Margin | 8.89% | 19.36% | 18.30% | -1.16% | -32.53% | 20.76% | Upgrade
|
| D&A For EBITDA | 8.14 | 8.19 | 7.99 | 7.95 | 7.75 | 7.85 | Upgrade
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| EBIT | -3.34 | 5.73 | 3.95 | -8.34 | -15.71 | 7.46 | Upgrade
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| EBIT Margin | -6.18% | 7.97% | 6.05% | -24.99% | -64.20% | 10.11% | Upgrade
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| Effective Tax Rate | - | 13.11% | 20.52% | - | - | 12.93% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.