Zad Holding Company Q.P.S.C. (QSE:ZHCD)
Qatar · Delayed Price · Currency is QAR 11.19
-0.13 (-1.15%)
Nov 12, 2026, 1:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 1,331 | 1,267 | 1,367 | 1,410 | 1,377 | 1,198 |
Other Revenue | 89.52 | 97.11 | 127.2 | 160.55 | 145.56 | 94.61 |
| 1,421 | 1,364 | 1,494 | 1,571 | 1,523 | 1,292 | |
Revenue Growth | -1.06% | -8.70% | -4.87% | 3.14% | 17.84% | 7.69% |
Cost of Revenue | 1,099 | 1,016 | 1,098 | 1,211 | 1,198 | 1,025 |
Gross Profit | 321.83 | 347.92 | 396.36 | 359.95 | 324.85 | 267.42 |
Selling, General & Admin | 176.49 | 170.08 | 161.98 | 154.39 | 160.79 | 150.72 |
Other Operating Expenses | -67.67 | -67.67 | -24.61 | -45.49 | -57.77 | 0.7 |
Operating Expenses | 109.81 | 103.4 | 137.15 | 107.71 | 103.02 | 151.42 |
Operating Income | 212.03 | 244.52 | 259.21 | 252.24 | 221.84 | 115.99 |
Interest Expense | -44.28 | -24.74 | -41.5 | -45.35 | -20.59 | -13.09 |
Interest & Investment Income | 5.1 | 5.1 | 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) | 51.2 | - | - | - | - | 101.2 |
EBT Excluding Unusual Items | 224.05 | 224.88 | 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 | 0.48 | 0.48 | 0.62 | 0.38 | 0.9 | 0.35 |
Pretax Income | 224.52 | 225.36 | 223.82 | 210.84 | 207.03 | 208.13 |
Income Tax Expense | 26.08 | 26.07 | 17.27 | 15.55 | 12.82 | 14.19 |
Net Income | 198.44 | 199.29 | 206.55 | 195.29 | 194.22 | 193.94 |
Net Income to Common | 198.44 | 199.29 | 206.55 | 195.29 | 194.22 | 193.94 |
Net Income Growth | -4.25% | -3.51% | 5.77% | 0.55% | 0.14% | -3.75% |
Shares Outstanding (Basic) | 286 | 287 | 287 | 287 | 287 | 287 |
Shares Outstanding (Diluted) | 286 | 287 | 287 | 287 | 287 | 287 |
Shares Change | -0.86% | - | - | - | - | - |
EPS (Basic) | 0.69 | 0.69 | 0.72 | 0.68 | 0.68 | 0.67 |
EPS (Diluted) | 0.69 | 0.69 | 0.72 | 0.68 | 0.68 | 0.67 |
EPS Growth | -3.42% | -3.51% | 5.77% | 0.55% | 0.14% | -3.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 165.49 | 272.61 | 246.75 | 192.83 | 83.6 | 96.34 |
Free Cash Flow Per Share | 0.58 | 0.95 | 0.86 | 0.67 | 0.29 | 0.34 |
Dividend Per Share | 0.680 | 0.680 | 0.700 | 0.650 | 0.591 | 0.590 |
Dividend Growth | -2.86% | -2.86% | 7.69% | 10.08% | 0.17% | 2.13% |
Gross Margin | 22.66% | 25.50% | 26.53% | 22.92% | 21.33% | 20.69% |
Operating Margin | 14.93% | 17.92% | 17.35% | 16.06% | 14.57% | 8.98% |
Profit Margin | 13.97% | 14.61% | 13.82% | 12.43% | 12.75% | 15.01% |
Free Cash Flow Margin | 11.65% | 19.98% | 16.51% | 12.28% | 5.49% | 7.46% |
EBITDA | 248.78 | 281.9 | 299.25 | 298.01 | 269.13 | 167.04 |
EBITDA Margin | 17.51% | 20.66% | 20.03% | 18.97% | 17.67% | 12.93% |
D&A For EBITDA | 36.75 | 37.38 | 40.04 | 45.76 | 47.29 | 51.05 |
EBIT | 212.03 | 244.52 | 259.21 | 252.24 | 221.84 | 115.99 |
EBIT Margin | 14.93% | 17.92% | 17.35% | 16.06% | 14.57% | 8.98% |
Effective Tax Rate | 11.62% | 11.57% | 7.72% | 7.38% | 6.19% | 6.82% |
Revenue as Reported | 1,421 | 1,364 | 1,494 | 1,571 | 1,523 | 1,292 |