QSE:ZHCD Income Statement

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	1,267	1,367	1,410	1,377	1,198
Other Revenue	97.11	127.2	160.55	145.56	94.61
Revenue	1,364	1,494	1,571	1,523	1,292
Revenue Growth (YoY)	-8.70%	-4.87%	3.14%	17.84%	7.69%
Cost of Revenue	1,016	1,098	1,211	1,198	1,025
Gross Profit	348.36	396.36	359.95	324.85	267.42
Selling, General & Admin	170.52	161.98	154.39	160.79	150.72
Other Operating Expenses	-73.25	-24.61	-45.49	-57.77	0.7
Operating Expenses	98.26	137.15	107.71	103.02	151.42
Operating Income	250.1	259.21	252.24	221.84	115.99
Interest Expense	-24.74	-41.5	-45.35	-20.59	-13.09
Interest & Investment Income	-	4.31	4.43	5.31	3.02
Earnings From Equity Investments	-	-0.75	-0.86	-0.76	-0.59
Other Non Operating Income (Expenses)	-	-	-	-	101.2
EBT Excluding Unusual Items	225.36	221.26	210.47	205.79	206.52
Gain (Loss) on Sale of Investments	-	1.95	-	0.34	1.26
Gain (Loss) on Sale of Assets	-	0.62	0.38	0.9	0.35
Pretax Income	225.36	223.82	210.84	207.03	208.13
Income Tax Expense	26.07	17.27	15.55	12.82	14.19
Net Income	199.29	206.55	195.29	194.22	193.94
Net Income to Common	199.29	206.55	195.29	194.22	193.94
Net Income Growth	-3.51%	5.77%	0.55%	0.14%	-3.75%
Shares Outstanding (Basic)	289	287	287	287	287
Shares Outstanding (Diluted)	289	287	287	287	287
Shares Change (YoY)	0.49%	-	-	-	-
EPS (Basic)	0.69	0.72	0.68	0.68	0.67
EPS (Diluted)	0.69	0.72	0.68	0.68	0.67
EPS Growth	-3.98%	5.77%	0.55%	0.14%	-3.75%
Free Cash Flow	272.61	246.75	192.83	83.6	96.34
Free Cash Flow Per Share	0.94	0.86	0.67	0.29	0.34
Dividend Per Share	-	0.700	0.650	0.591	0.590
Dividend Growth	-	7.69%	10.08%	0.17%	2.13%
Gross Margin	25.54%	26.53%	22.92%	21.33%	20.69%
Operating Margin	18.33%	17.35%	16.06%	14.57%	8.98%
Profit Margin	14.61%	13.82%	12.43%	12.75%	15.01%
Free Cash Flow Margin	19.98%	16.51%	12.28%	5.49%	7.46%
EBITDA	287.74	299.25	298.01	269.13	167.04
EBITDA Margin	21.09%	20.03%	18.97%	17.67%	12.93%
D&A For EBITDA	37.64	40.04	45.76	47.29	51.05
EBIT	250.1	259.21	252.24	221.84	115.99
EBIT Margin	18.33%	17.35%	16.06%	14.57%	8.98%
Effective Tax Rate	11.57%	7.72%	7.38%	6.19%	6.82%
Revenue as Reported	1,364	1,494	1,571	1,523	1,292

Source: S&P Global Market Intelligence. Standard template. Financial Sources.