Zad Holding Company Q.P.S.C. (QSE:ZHCD)

QSE:ZHCD Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,330	1,367	1,410	1,377	1,198	1,102
Other Revenue	105.42	127.2	160.55	145.56	94.61	97.54
Revenue	1,436	1,494	1,571	1,523	1,292	1,200
Revenue Growth (YoY)	-2.06%	-4.87%	3.14%	17.84%	7.69%	-13.22%
Cost of Revenue	1,046	1,098	1,211	1,198	1,025	939.31
Gross Profit	389.33	396.36	359.95	324.85	267.42	260.7
Selling, General & Admin	171.25	161.98	154.39	160.79	150.72	150.34
Other Operating Expenses	-24.61	-24.61	-45.49	-57.77	0.7	-
Operating Expenses	146.42	137.15	107.71	103.02	151.42	146.75
Operating Income	242.91	259.21	252.24	221.84	115.99	113.95
Interest Expense	-31.96	-41.5	-45.35	-20.59	-13.09	-11.37
Interest & Investment Income	4.31	4.31	4.43	5.31	3.02	0.69
Earnings From Equity Investments	-0.75	-0.75	-0.86	-0.76	-0.59	-0.37
Other Non Operating Income (Expenses)	7.47	-	-	-	101.2	124.19
EBT Excluding Unusual Items	221.97	221.26	210.47	205.79	206.52	227.09
Gain (Loss) on Sale of Investments	1.95	1.95	-	0.34	1.26	-11.01
Gain (Loss) on Sale of Assets	0.62	0.62	0.38	0.9	0.35	0.4
Pretax Income	224.53	223.82	210.84	207.03	208.13	216.48
Income Tax Expense	17.27	17.27	15.55	12.82	14.19	14.98
Net Income	207.26	206.55	195.29	194.22	193.94	201.49
Net Income to Common	207.26	206.55	195.29	194.22	193.94	201.49
Net Income Growth	4.36%	5.77%	0.55%	0.14%	-3.75%	-4.57%
Shares Outstanding (Basic)	289	287	287	287	287	287
Shares Outstanding (Diluted)	289	287	287	287	287	287
EPS (Basic)	0.72	0.72	0.68	0.68	0.67	0.70
EPS (Diluted)	0.72	0.72	0.68	0.68	0.67	0.70
EPS Growth	4.20%	5.77%	0.55%	0.14%	-3.75%	-4.57%
Free Cash Flow	-	246.75	192.83	83.6	96.34	157.36
Free Cash Flow Per Share	-	0.86	0.67	0.29	0.34	0.55
Dividend Per Share	-	0.700	0.650	0.591	0.590	0.577
Dividend Growth	-	7.69%	10.08%	0.17%	2.13%	-17.65%
Gross Margin	27.12%	26.53%	22.92%	21.33%	20.69%	21.73%
Operating Margin	16.92%	17.35%	16.06%	14.57%	8.98%	9.50%
Profit Margin	14.44%	13.82%	12.43%	12.75%	15.01%	16.79%
Free Cash Flow Margin	-	16.51%	12.28%	5.49%	7.46%	13.11%
EBITDA	278.66	299.25	298.01	269.13	167.04	185.21
EBITDA Margin	19.41%	20.03%	18.97%	17.67%	12.93%	15.43%
D&A For EBITDA	35.75	40.04	45.76	47.29	51.05	71.26
EBIT	242.91	259.21	252.24	221.84	115.99	113.95
EBIT Margin	16.92%	17.35%	16.06%	14.57%	8.98%	9.50%
Effective Tax Rate	7.69%	7.72%	7.38%	6.19%	6.82%	6.92%
Revenue as Reported	1,436	1,494	1,571	1,523	1,292	1,200

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