Zad Holding Co. · QSE:ZHCD

Zad — FY2022 Earnings Presentation

8 slides from Zad's earnings presentation, 2022

  1. Slide 1: For the Period Ended on 31st December 2022

    FOR THE PERIOD ENDED ON 31th DECEMBER 2022

  2. Slide 2: Contents

    CONTENTS  Financial Performance for the year ended on 31st December 2022  Consolidated Statement of Income  Consolidated Statement of Financial Position  Comparison of consolidated Statement of Income for the year ended 31st December 2022 Vs 31st December 2021  Disclaimer

  3. Slide 3: Financial Performance for the period ended on 31st December 2022

    Financial Performance for the period ended on 31st December 2022. The total revenue for the year 2022 is QAR 1,522.87 million in comparison to QAR 1,292.32 million for the same period last year. The Gross Profit for the year 2022 is QAR 325.14 million in comparison to QAR 268.34 million for the sa

  4. Slide 4: Consolidated Statement of Income

    CONSOLIDATED STATEMENT OF INCOME FOR THE PERIOD ENDED ON 31st DECEMBER 2022 2021 (Restated) Total Revenue 1,522,875,848 1,292,318,838 Operating Cost (1,197,732,787) (1,023,976,074) Gross Profit 325,143,061 268,342,764 Other Income 65,918,132 105,226,959 General and administrative expenses (80,451,83

  5. Slide 5: Financial Position (Assets)

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION 31-Dec-21 31-Dec-22 Assets (Restated) Property, plant and equipments 262,950,334 279,145,781 Right of use assets 68,440,965 73,635,935 Investment Properties 518,216,379 523,566,386 Investment Securities 398,742,955 453,316,748 Retentions and Other Recieva

  6. Slide 6: Financial Position (Equity & Liabilities)

    Continue… CONSOLIDATED STATEMENT OF FINANCIAL POSITION 31-Dec-21 31-Dec-22 Equity & Liabilities (Restated) Share Capital 273,731,766 260,696,920 Legal reserve 563,120,753 563,120,753 Capital Reserve 15,000,000 15,000,000 Fair value reserve (93,404,537) (31,613,512) Retained earnings 525,857,855 511,

  7. Slide 7: Comparison of Consolidated Statement of Income

    COMPARISON OF CONSOLIDATED STATEMENT OF INCOME For the period ended 30th September 2022 Vs 30th September 2021 (Figures in Millions) TOTAL REVENUE OPERATING COST GROSS PROFIT OTHER INCOME G&A EXPENSES S&D EXPENSES NET PROFIT - 200 400 600 800 1,000 1,200 1,400 1,600 2021 2022

  8. Slide 8: Disclaimer

    DISCLAIMER  Information contained in this presentation is subject to change without further notice.  It may not contain all material information concerning the company.  We and our advisors do not make any representation regarding, nor assume any liability for, the accuracy or completeness of, or

Zad Holding — FY2022 Earnings Presentation on 6ix