Zad Holding Co. · QSE:ZHCD
Zad — Q3 2025 Earnings Presentation
8 slides from Zad's earnings presentation, Sep 30, 2025
Slide 1: For the 3rd Quarter Ended 30th September 2025
FOR THE 3RD QUARTER ENDED 30TH SEPTEMBER 2025
Slide 2: Contents
CONTENTS ➢ Financial Performance for the 3rd Quarter ended on 30th September 2025 ➢ Consolidated Statement of Income ➢ Consolidated Statement of Financial Position ➢ Comparison of consolidated Statement of Income for the Quarter Ended 30th September 2025 Vs 30th September 2024 ➢ Disclaimer
Slide 3: Financial Performance for the 3rd Quarter ended on 30th September
Financial Performance for the 3rd Quarter ended on 30th September rd ➢The total revenue for the 3 Quarter of 2025 is QAR 1,063.58 million in comparison to QAR 1,122.07 million for the same period last year. rd ➢The Gross Profit for the 3 Quarter of 2025 is QAR 263.27 million in comparison to QAR 270
Slide 4: Consolidated Statement of Income for the 3rd Quarter Ended 30th September
CONSOLIDATED STATEMENT OF INCOME- FOR THE 3RD QUARTER ENDED ON 30TH SEPTEMBER 2025 2024 Total Revenue 1,063,582,500 1,122,070,449 Operating Cost (800,314,153) (851,773,829) Gross Profit 263,268,347 270,296,620 Other Income 23,860,187 16,392,668 General and administrative expenses (60,375,873) (58,86
Slide 5: Consolidated Statement of Financial Position
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 30-Sep-25 31-Dec-24 Assets Property, plant and equipments 215,668,190 224,009,179 Intangible assets 2,983,205 3,118,434 Right of use assets 68,804,732 74,356,176 Investment Properties 503,503,860 507,516,365 Investment in equity instruments 629,316,854 32
Slide 6: Consolidated Statement of Financial Position: Equity & Liabilities
Continue… Equity & Liabilities 30-Sep-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 284,321,567 31,238,679 Retained earnings 454,489,717 487,243,417 Total Equity 1,604,350,391 1,384,021,203 Lease liab
Slide 7: Comparison of Consolidated Statement of Income
COMPARISON OF CONSOLIDATED STATEMENT OF INCOME For the 3rd Quarter Ended 30th September 2025 Vs 30th September 2024 (Figures in Millions) 1,200.00 1,000.00 800.00 600.00 400.00 200.00 - TOTAL REVENUE OPERATING GROSS PROFIT OTHER INCOME G&A EXPENSES S&D EXPENSES NET PROFIT COST 2025 2024
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