Zad Holding Co. · QSE:ZHCD

Zad — Q1 2025 Earnings Presentation

8 slides from Zad's earnings presentation, May 2025

  1. Slide 1: For the period ended on 31st March 2025

    FOR THE PERIOD ENDED ON 31th MARCH 2025

  2. Slide 2: Contents

    CONTENTS ➢ Financial Performance for the year ended on 31st March 2025 ➢ Consolidated Statement of Income ➢ Consolidated Statement of Financial Position ➢ Comparison of consolidated Statement of Income for the year ended 31st March 2025 Vs 31st March 2024 ➢ Disclaimer

  3. Slide 3: Financial Performance for the period ended on 31st March 2025

    Financial Performance for the period ended on 31st March 2025. ➢The total revenue for the year 2025 is QAR 376.81 million in comparison to QAR 377.02 million for the same period last year. ➢The Gross Profit for the year 2025 is QAR 91.40 million in comparison to QAR 89.87 million for the same period

  4. Slide 4: Income for the period ended on 31st March

    CONSOLIDATED STATEMENT OF INCOME FOR THE PERIOD ENDED ON 31st MARCH 2025 2024 Total Revenue 376,812,568 377,015,293 Operating Cost (285,406,708) (287,141,135) Gross Profit 91,405,860 89,874,158 Other Income 4,504,084 6,129,854 General and administrative expenses (17,762,884) (17,509,648) Selling & D

  5. Slide 5: Financial Position: Assets

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION Assets 31-Mar-25 31-Dec-24 Property, plant and equipments 223,631,862 227,127,613 Right of use assets 71,972,871 74,356,176 Investment Properties 506,178,863 507,516,365 Investment Securities 358,650,334 322,663,678 Retentions and Other Recievables 19,999

  6. Slide 6: Financial Position: Equity & Liabilities

    Continue… CONSOLIDATED STATEMENT OF FINANCIAL POSITION Equity & Liabilities 31-Mar-25 31-Dec-24 Share Capital 287,418,354 287,418,354 Legal reserve 563,120,753 563,120,753 Capital Reserve 15,000,000 15,000,000 Fair value reserve 92,409,233 31,238,679 Retained earnings 545,561,626 487,243,417 Total E

  7. Slide 7: Comparison of Consolidated Statement of Income

    COMPARISON OF CONSOLIDATED STATEMENT OF INCOME For the period ended 31ST March 2025 Vs 31st March 2024 (Figures in Millions)

  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 — Q1 2025 Earnings Presentation on 6ix