Zara Investment Holding Company (ASE:ZARA)
0.4600
-0.0100 (-2.13%)
At close: Jun 8, 2026
ASE:ZARA Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 57.98 | 56.42 | 51.16 | 71.89 | 65.24 | 33.36 | |
Revenue Growth (YoY) | 12.26% | 10.29% | -28.84% | 10.20% | 95.56% | 36.38% |
Cost of Revenue | 49.08 | 48.48 | 44.82 | 54.87 | 49.86 | 30.99 |
Gross Profit | 8.9 | 7.94 | 6.33 | 17.02 | 15.38 | 2.37 |
Selling, General & Admin | 2.56 | 2.56 | 2.74 | 2.42 | 2.73 | 2.11 |
Other Operating Expenses | 0.28 | 0.35 | 0.25 | 0.28 | 0.3 | 0.3 |
Operating Expenses | 11.2 | 11.15 | 11.49 | 11.29 | 11.43 | 10.71 |
Operating Income | -2.3 | -3.21 | -5.16 | 5.73 | 3.95 | -8.34 |
Interest Expense | -1.07 | -1.1 | -1.09 | -1.03 | -0.99 | -0.83 |
Interest & Investment Income | 1.04 | 1.11 | 1.37 | 0.92 | 0.23 | 0.11 |
Other Non Operating Income (Expenses) | 0.86 | 0.86 | 0.78 | 0.79 | 1.23 | 0.81 |
EBT Excluding Unusual Items | -1.47 | -2.34 | -4.1 | 6.41 | 4.42 | -8.24 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.05 | 0.17 | 0.06 | 0.02 |
Legal Settlements | - | - | -0.12 | - | 0.01 | -0.1 |
Pretax Income | -1.41 | -2.27 | -4.17 | 6.58 | 4.49 | -8.32 |
Income Tax Expense | 0.32 | 0.26 | -0.63 | 0.86 | 0.92 | -1.36 |
Earnings From Continuing Operations | -1.73 | -2.53 | -3.55 | 5.72 | 3.57 | -6.96 |
Minority Interest in Earnings | -0.21 | -0.22 | 0.04 | -0.31 | 0.07 | 0.84 |
Net Income | -1.93 | -2.75 | -3.5 | 5.41 | 3.63 | -6.13 |
Net Income to Common | -1.93 | -2.75 | -3.5 | 5.41 | 3.63 | -6.13 |
Net Income Growth | - | - | - | 48.89% | - | - |
Shares Outstanding (Basic) | 145 | 145 | 145 | 145 | 145 | 145 |
Shares Outstanding (Diluted) | 145 | 145 | 145 | 145 | 145 | 145 |
EPS (Basic) | -0.01 | -0.02 | -0.02 | 0.04 | 0.03 | -0.04 |
EPS (Diluted) | -0.01 | -0.02 | -0.02 | 0.04 | 0.03 | -0.04 |
EPS Growth | - | - | - | 48.89% | - | - |
Free Cash Flow | -1.03 | -1.52 | -3.14 | 10.6 | 8.01 | -3.76 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.07 | 0.06 | -0.03 |
Gross Margin | 15.35% | 14.08% | 12.38% | 23.68% | 23.58% | 7.11% |
Operating Margin | -3.97% | -5.68% | -10.09% | 7.97% | 6.05% | -24.99% |
Profit Margin | -3.33% | -4.88% | -6.85% | 7.52% | 5.56% | -18.37% |
Free Cash Flow Margin | -1.77% | -2.70% | -6.14% | 14.75% | 12.28% | -11.26% |
EBITDA | 5.59 | 4.58 | 2.94 | 13.92 | 11.94 | -0.39 |
EBITDA Margin | 9.65% | 8.12% | 5.75% | 19.36% | 18.30% | -1.16% |
D&A For EBITDA | 7.9 | 7.79 | 8.1 | 8.19 | 7.99 | 7.95 |
EBIT | -2.3 | -3.21 | -5.16 | 5.73 | 3.95 | -8.34 |
EBIT Margin | -3.97% | -5.68% | -10.09% | 7.97% | 6.05% | -24.99% |
Effective Tax Rate | - | - | - | 13.11% | 20.52% | - |