Zad Holding Company

Zad Holding Co.

ZHCDStocksQatar Stock ExchangeConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	300.60M	323.52M	363.25M	376.81M	372.12M
Cost of Revenue	215.96M	240.31M	274.60M	285.41M	246.06M
Gross Profit	84.65M	83.21M	88.65M	91.41M	126.06M
SG&A	41.36M	40.97M	43.23M	44.52M	42.52M
Operating Expenses	-25.33M	49.10M	35.72M	43.91M	17.70M
Operating Income	109.98M	34.12M	52.93M	47.50M	108.37M
Interest Income	5.10M	—	1.80M	—	4.31M
Interest Expense	-2.55M	-10.74M	-7.56M	-5.69M	-9.78M
Other Income/Expense	-23.86M	23.86M	-4.50M	4.50M	-16.39M
Pretax Income	89.14M	41.91M	47.99M	46.31M	88.32M
Income Tax	26.07M	-0.10M	0.10M	—	17.27M
Net Income	63.08M	42.01M	47.89M	46.31M	71.05M
EBITDA	119.32M	44.13M	62.45M	57.51M	118.38M
EBIT	109.98M	34.12M	52.93M	47.50M	108.37M
EPS (Basic)	0.23	0.14	0.17	0.16	0.25
EPS (Diluted)	0.23	0.14	0.17	0.16	0.25
Margins & Efficiency
Gross Margin %	+28.2%	+25.7%	+24.4%	+24.3%	+33.9%
EBITDA Margin %	+39.7%	+13.6%	+17.2%	+15.3%	+31.8%
Net Margin %	+21.0%	+13.0%	+13.2%	+12.3%	+19.1%
Revenue & Income
Revenue	300.60M	323.52M	363.25M	376.81M	372.12M
Revenue as Reported	0.30B	0.32B	0.36B	0.38B	0.37B
Revenue Growth (YoY)	-19.2%	-16.8%	+2.0%	-0.1%	+8.2%
Operating Revenue	277.22M	302.95M	339.22M	347.68M	340.43M
Interest & Investment Income	5.10M	—	1.80M	—	4.31M
Other Revenue	23.38M	20.57M	24.02M	29.13M	31.69M
Earnings From Equity Investments	—	—	—	—	-754.58K
Gain (Loss) on Sale of Assets	475.29K	—	—	—	621.65K
Gain (Loss) on Sale of Investments	—	-5.33M	5.33M	—	1.95M
Expenses & Provisions
Cost of Revenue	215.96M	240.31M	274.60M	285.41M	246.06M
Selling, General & Admin	41.36M	40.97M	43.23M	44.52M	42.52M
Operating Expenses	-25.33M	49.10M	35.72M	43.91M	17.70M
Other Operating Expenses	-67.67M	8.12M	-8.12M	—	-24.61M
Interest Expense	-2.55M	-10.74M	-7.56M	-5.69M	-9.78M
Other Non Operating Income (Expenses)	-23.86M	23.86M	-4.50M	4.50M	-16.39M
D&A For EBITDA	9.34M	10.01M	9.52M	10.01M	10.01M
Profitability & Returns
Gross Profit	84.65M	83.21M	88.65M	91.41M	126.06M
Gross Margin	+28.2%	+25.7%	+24.4%	+24.3%	+33.9%
EBIT	109.98M	34.12M	52.93M	47.50M	108.37M
EBIT Margin	+36.6%	+10.5%	+14.6%	+12.6%	+29.1%
EBITDA	119.32M	44.13M	62.45M	57.51M	118.38M
EBITDA Margin	+39.7%	+13.6%	+17.2%	+15.3%	+31.8%
EBT Excluding Unusual Items	88.67M	47.24M	42.66M	46.31M	85.75M
Pretax Income	89.14M	41.91M	47.99M	46.31M	88.32M
Operating Income	109.98M	34.12M	52.93M	47.50M	108.37M
Operating Margin	+36.6%	+10.5%	+14.6%	+12.6%	+29.1%
Profit Margin	+21.0%	+13.0%	+13.2%	+12.3%	+19.1%
Net Income	63.08M	42.01M	47.89M	46.31M	71.05M
Net Income to Common	63.08M	42.01M	47.89M	46.31M	71.05M
Net Income Growth	-11.2%	-0.9%	-2.2%	+4.9%	+12.6%
Income Tax Expense	26.07M	-0.10M	0.10M	—	17.27M
Effective Tax Rate	+29.2%	—	+0.2%	—	+19.6%
Per Share & Capital
EPS (Basic)	0.23	0.14	0.17	0.16	0.25
EPS (Diluted)	0.23	0.14	0.17	0.16	0.25
EPS Growth	-9.8%	-2.4%	-3.9%	+6.7%	+13.7%
Dividend Per Share	0.68	—	—	—	0.70
Shares Change (YoY)	-0.02	0.02	0.02	-0.02	-0.01
Shares Outstanding (Basic)	280.22M	294.62M	285.39M	289.45M	284.75M
Shares Outstanding (Diluted)	280.22M	294.62M	285.39M	289.45M	284.75M
Dividend Growth	-2.9%	—	—	—	+7.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	300.60M	323.52M	363.25M	376.81M	372.12M
Cost of Revenue	215.96M	240.31M	274.60M	285.41M	246.06M
Gross Profit	84.65M	83.21M	88.65M	91.41M	126.06M
SG&A	41.36M	40.97M	43.23M	44.52M	42.52M
Operating Expenses	-25.33M	49.10M	35.72M	43.91M	17.70M
Operating Income	109.98M	34.12M	52.93M	47.50M	108.37M
Interest Income	5.10M	—	1.80M	—	4.31M
Interest Expense	-2.55M	-10.74M	-7.56M	-5.69M	-9.78M
Other Income/Expense	-23.86M	23.86M	-4.50M	4.50M	-16.39M
Pretax Income	89.14M	41.91M	47.99M	46.31M	88.32M
Income Tax	26.07M	-0.10M	0.10M	—	17.27M
Net Income	63.08M	42.01M	47.89M	46.31M	71.05M
EBITDA	119.32M	44.13M	62.45M	57.51M	118.38M
EBIT	109.98M	34.12M	52.93M	47.50M	108.37M
EPS (Basic)	0.23	0.14	0.17	0.16	0.25
EPS (Diluted)	0.23	0.14	0.17	0.16	0.25
Margins & Efficiency
Gross Margin %	+28.2%	+25.7%	+24.4%	+24.3%	+33.9%
EBITDA Margin %	+39.7%	+13.6%	+17.2%	+15.3%	+31.8%
Net Margin %	+21.0%	+13.0%	+13.2%	+12.3%	+19.1%
Revenue & Income
Revenue	300.60M	323.52M	363.25M	376.81M	372.12M
Revenue as Reported	0.30B	0.32B	0.36B	0.38B	0.37B
Revenue Growth (YoY)	-19.2%	-16.8%	+2.0%	-0.1%	+8.2%
Operating Revenue	277.22M	302.95M	339.22M	347.68M	340.43M
Interest & Investment Income	5.10M	—	1.80M	—	4.31M
Other Revenue	23.38M	20.57M	24.02M	29.13M	31.69M
Earnings From Equity Investments	—	—	—	—	-754.58K
Gain (Loss) on Sale of Assets	475.29K	—	—	—	621.65K
Gain (Loss) on Sale of Investments	—	-5.33M	5.33M	—	1.95M
Expenses & Provisions
Cost of Revenue	215.96M	240.31M	274.60M	285.41M	246.06M
Selling, General & Admin	41.36M	40.97M	43.23M	44.52M	42.52M
Operating Expenses	-25.33M	49.10M	35.72M	43.91M	17.70M
Other Operating Expenses	-67.67M	8.12M	-8.12M	—	-24.61M
Interest Expense	-2.55M	-10.74M	-7.56M	-5.69M	-9.78M
Other Non Operating Income (Expenses)	-23.86M	23.86M	-4.50M	4.50M	-16.39M
D&A For EBITDA	9.34M	10.01M	9.52M	10.01M	10.01M
Profitability & Returns
Gross Profit	84.65M	83.21M	88.65M	91.41M	126.06M
Gross Margin	+28.2%	+25.7%	+24.4%	+24.3%	+33.9%
EBIT	109.98M	34.12M	52.93M	47.50M	108.37M
EBIT Margin	+36.6%	+10.5%	+14.6%	+12.6%	+29.1%
EBITDA	119.32M	44.13M	62.45M	57.51M	118.38M
EBITDA Margin	+39.7%	+13.6%	+17.2%	+15.3%	+31.8%
EBT Excluding Unusual Items	88.67M	47.24M	42.66M	46.31M	85.75M
Pretax Income	89.14M	41.91M	47.99M	46.31M	88.32M
Operating Income	109.98M	34.12M	52.93M	47.50M	108.37M
Operating Margin	+36.6%	+10.5%	+14.6%	+12.6%	+29.1%
Profit Margin	+21.0%	+13.0%	+13.2%	+12.3%	+19.1%
Net Income	63.08M	42.01M	47.89M	46.31M	71.05M
Net Income to Common	63.08M	42.01M	47.89M	46.31M	71.05M
Net Income Growth	-11.2%	-0.9%	-2.2%	+4.9%	+12.6%
Income Tax Expense	26.07M	-0.10M	0.10M	—	17.27M
Effective Tax Rate	+29.2%	—	+0.2%	—	+19.6%
Per Share & Capital
EPS (Basic)	0.23	0.14	0.17	0.16	0.25
EPS (Diluted)	0.23	0.14	0.17	0.16	0.25
EPS Growth	-9.8%	-2.4%	-3.9%	+6.7%	+13.7%
Dividend Per Share	0.68	—	—	—	0.70
Shares Change (YoY)	-0.02	0.02	0.02	-0.02	-0.01
Shares Outstanding (Basic)	280.22M	294.62M	285.39M	289.45M	284.75M
Shares Outstanding (Diluted)	280.22M	294.62M	285.39M	289.45M	284.75M
Dividend Growth	-2.9%	—	—	—	+7.7%