Zara Investment Holding Company (ASE:ZARA)
Jordan · Delayed Price · Currency is JOD 0.4900
+0.0100 (2.08%)
At close: Aug 24, 2026
ASE:ZARA Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 56.98 | 56.42 | 51.16 | 71.89 | 65.24 | 33.36 |
Revenue Growth | 8.44% | 10.29% | -28.84% | 10.20% | 95.56% | 36.38% |
Gross Profit Gross Profit Growth | 8.71 | 7.94 | 6.33 | 17.02 | 15.38 | 2.37 |
Operating Income Operating Income Growth | -2.64 | -3.21 | -5.16 | 5.73 | 3.95 | -8.34 |
Net Income Net Income Growth | -2.12 | -2.75 | -3.5 | 5.41 | 3.63 | -6.13 |
Earnings Per Share EPS Growth | -0.01 | -0.02 | -0.02 | 0.04 | 0.03 | -0.04 |
EPS Growth | - | - | - | 48.89% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Segments Other Segments Growth | 1.77 | 2.1 | 1.63 | 2.19 | 2.07 | 0.81 |
Disposals Disposals Growth | -0.74 | -0.83 | -0.49 | -0.83 | -0.9 | -0.3 |
Hotels - Aqaba Movenpick Resort Hotels - Aqaba Movenpick Resort Growth | 5.21 | 2.41 | 5.89 | 7.93 | 7.43 | 4.59 |
Hotels - Dead Sea Movenpick Resort Hotels - Dead Sea Movenpick Resort Growth | 10.53 | 11.75 | 9.43 | 14.72 | 12.5 | 6.84 |
Hotels - Hotel Intercontinental Jordan Hotels - Hotel Intercontinental Jordan Growth | 14.27 | 14.88 | 13.53 | 14.84 | 13.62 | 7.49 |
Hotels - Petra Movenpick Resort Hotels - Petra Movenpick Resort Growth | 6.08 | 6.66 | 4.65 | 10.7 | 9.32 | 1.67 |
Hotels - Grand Hyatt Amman Hotels - Grand Hyatt Amman Growth | 10.83 | 10.4 | 8.99 | 10.68 | 10.19 | 5.26 |
Hotels - Tala Bay Movenpick Resort Hotels - Tala Bay Movenpick Resort Growth | 9.03 | 9.07 | 7.49 | 9.38 | 9.9 | 6.46 |
Hotels - Grand Mercure Petra Hotel Hotels - Grand Mercure Petra Hotel Growth | - | - | 0.05 | 2.28 | 1.11 | 0.55 |
Total Total Growth | 56.98 | 56.42 | 51.16 | 71.89 | 65.24 | 33.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 31.55 | 31.83 | 34.73 | 35.26 | 25.99 | 15.27 |
Total Debt Total Debt Growth | 28.25 | 27.14 | 26.8 | 21.84 | 21.3 | 20.42 |
Net Cash (Debt) Net Cash Growth | 3.3 | 4.69 | 7.92 | 13.43 | 4.69 | -5.15 |
Net Cash Growth | -38.66% | -40.81% | -40.98% | 186.31% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.03 | 0.05 | 0.09 | 0.03 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 6.52 | 7.54 | 1.08 | 15.68 | 13.47 | 0.52 |
Capital Expenditures CapEx Growth | -8.04 | -9.06 | -4.22 | -5.08 | -5.46 | -4.28 |
Free Cash Flow Free Cash Flow Growth | -1.52 | -1.52 | -3.14 | 10.6 | 8.01 | -3.76 |
Free Cash Flow Growth | - | - | - | 32.36% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 15.29% | 14.08% | 12.38% | 23.68% | 23.58% | 7.11% |
Operating Margin | -4.63% | -5.68% | -10.09% | 7.97% | 6.05% | -24.99% |
Pretax Margin | -3.38% | -4.03% | -8.16% | 9.15% | 6.88% | -24.94% |
Profit Margin | -3.72% | -4.88% | -6.85% | 7.52% | 5.56% | -18.37% |
FCF Margin | -2.66% | -2.70% | -6.14% | 14.75% | 12.28% | -11.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | - | - | - | 13.68 | 18.59 | - |
P/FCF Ratio | - | - | - | 6.98 | 8.43 | - |
PS Ratio | 1.22 | 1.34 | 1.22 | 1.03 | 1.03 | 1.89 |