Zad Holding Company Q.P.S.C. (QSE: ZHCD)
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· Delayed Price · Currency is QAR 13.71
-0.04 (-0.29%)
Dec 17, 2024, 1:10 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 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 |
| Operating Revenue | 1,330 | 1,410 | 1,377 | 1,198 | 1,102 | 1,275 | Upgrade
|
| Other Revenue | 135.9 | 160.55 | 145.56 | 94.61 | 97.54 | 108.04 | Upgrade
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| Revenue | 1,466 | 1,571 | 1,523 | 1,292 | 1,200 | 1,383 | Upgrade
|
| Revenue Growth (YoY) | -8.21% | 3.14% | 17.84% | 7.69% | -13.22% | 8.97% | Upgrade
|
| Cost of Revenue | 1,083 | 1,211 | 1,198 | 1,025 | 939.31 | 1,076 | Upgrade
|
| Gross Profit | 382.62 | 359.95 | 324.85 | 267.42 | 260.7 | 306.55 | Upgrade
|
| Selling, General & Admin | 156.38 | 154.39 | 160.79 | 150.72 | 150.34 | 151.37 | Upgrade
|
| Other Operating Expenses | -46.69 | -46.69 | -57.77 | 0.7 | - | - | Upgrade
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| Operating Expenses | 109.69 | 107.71 | 103.02 | 151.42 | 146.75 | 129.1 | Upgrade
|
| Operating Income | 272.93 | 252.24 | 221.84 | 115.99 | 113.95 | 177.46 | Upgrade
|
| Interest Expense | -43.4 | -45.66 | -20.59 | -13.09 | -11.37 | -8.66 | Upgrade
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| Interest & Investment Income | 4.43 | 4.43 | 5.31 | 3.02 | 0.69 | 1.29 | Upgrade
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| Earnings From Equity Investments | -0.86 | -0.86 | -0.76 | -0.59 | -0.37 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -19.64 | - | - | 101.2 | 124.19 | 62.05 | Upgrade
|
| EBT Excluding Unusual Items | 213.46 | 210.15 | 205.79 | 206.52 | 227.09 | 232.13 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.32 | 0.32 | 0.34 | 1.26 | -11.01 | -5.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.38 | 0.38 | 0.9 | 0.35 | 0.4 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0 | Upgrade
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| Pretax Income | 214.15 | 210.84 | 207.03 | 208.13 | 216.48 | 226.65 | Upgrade
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| Income Tax Expense | 15.55 | 15.55 | 12.82 | 14.19 | 14.98 | 15.5 | Upgrade
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| Net Income | 198.6 | 195.29 | 194.22 | 193.94 | 201.49 | 211.15 | Upgrade
|
| Net Income to Common | 198.6 | 195.29 | 194.22 | 193.94 | 201.49 | 211.15 | Upgrade
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| Net Income Growth | 1.80% | 0.55% | 0.14% | -3.75% | -4.57% | -1.09% | Upgrade
|
| Shares Outstanding (Basic) | 288 | 287 | 287 | 287 | 287 | 287 | Upgrade
|
| Shares Outstanding (Diluted) | 288 | 287 | 287 | 287 | 287 | 287 | Upgrade
|
| Shares Change (YoY) | -0.25% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.69 | 0.68 | 0.68 | 0.67 | 0.70 | 0.73 | Upgrade
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| EPS (Diluted) | 0.69 | 0.68 | 0.68 | 0.67 | 0.70 | 0.73 | Upgrade
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| EPS Growth | 2.05% | 0.55% | 0.14% | -3.75% | -4.57% | -1.09% | Upgrade
|
| Free Cash Flow | - | 191.9 | 83.6 | 96.34 | 157.36 | 238.14 | Upgrade
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| Free Cash Flow Per Share | - | 0.67 | 0.29 | 0.34 | 0.55 | 0.83 | Upgrade
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| Dividend Per Share | - | 0.650 | 0.591 | 0.590 | 0.577 | 0.701 | Upgrade
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| Dividend Growth | - | 10.08% | 0.17% | 2.13% | -17.65% | 0% | Upgrade
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| Gross Margin | 26.10% | 22.92% | 21.33% | 20.69% | 21.72% | 22.17% | Upgrade
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| Operating Margin | 18.62% | 16.06% | 14.57% | 8.98% | 9.50% | 12.83% | Upgrade
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| Profit Margin | 13.55% | 12.43% | 12.75% | 15.01% | 16.79% | 15.27% | Upgrade
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| Free Cash Flow Margin | - | 12.22% | 5.49% | 7.45% | 13.11% | 17.22% | Upgrade
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| EBITDA | 317.55 | 298.01 | 269.13 | 167.04 | 185.21 | 241.21 | Upgrade
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| EBITDA Margin | 21.66% | 18.97% | 17.67% | 12.93% | 15.43% | 17.44% | Upgrade
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| D&A For EBITDA | 44.62 | 45.76 | 47.29 | 51.05 | 71.26 | 63.75 | Upgrade
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| EBIT | 272.93 | 252.24 | 221.84 | 115.99 | 113.95 | 177.46 | Upgrade
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| EBIT Margin | 18.62% | 16.06% | 14.57% | 8.98% | 9.50% | 12.83% | Upgrade
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| Effective Tax Rate | 7.26% | 7.38% | 6.19% | 6.82% | 6.92% | 6.84% | Upgrade
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| Revenue as Reported | 1,466 | 1,571 | 1,523 | 1,292 | 1,200 | 1,383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.