Zad holding

DSM:ZHCD

Catar / Bens essenciais / Produtos alimentares

Resumo

Dividendos

Histórico Financeiro 5A

Preço Ação

14,77 QAR


Key Metrics	Latest
Total Revenue	1,494 B
Adjusted EBITDA	299,2 M
EBITDA Margin	20,0%
Net Profit Margin	13,7%
Total Assets	2,492 B
Total Debt	562,1 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,200.02	1,292.32	1,522.88	1,570.74	1,494.19	1,494.19	1,570.74	1,494.19
% Growth		0.08	0.18	0.03	(0.05)			(0.05)

Adjusted EBITDA	185.21	167.04	269.13	298.01	299.25	299.25	298.01	299.25
% Margin	0.15	0.13	0.18	0.19	0.20	0.20	0.19	0.20

Adjusted EBIT	113.95	115.99	221.84	252.24	259.21	259.21	252.24	259.21
% Margin	0.09	0.09	0.15	0.16	0.17	0.17	0.16	0.17

Adjusted Net Income	209.35	192.76	193.30	195.01	204.65	204.65	195.01	204.65
% Margin	0.17	0.15	0.13	0.12	0.14	0.14	0.12	0.14

Adjusted Basic EPS	0.73	0.67	0.67	0.68	0.71	0.71	0.68	0.71

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
QAR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,200	1,292	1,523	1,571	1,494	1,494	1,571	1,494
% Growth	NA	7.7%	17.8%	3.1%	-4.9%			-4.9%

Cost of Revenue	(939)	(1,025)	(1,198)	(1,211)	(1,098)	(1,098)	(1,211)	(1,098)
Gross Profit	261	267	325	360	396	396	360	396
% Revenue	21.7%	20.7%	21.3%	22.9%	26.5%	26.5%	22.9%	26.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(68)	(68)	(77)	(75)	(79)	(79)	(75)	(79)
General and Admin	(79)	(83)	(84)	(79)	(82)	(82)	(79)	(82)
Other Inc / (Exp)	113	102	58	45	26	26	45	26
Total Operating Exp	(34)	(49)	(103)	(108)	(135)	(135)	(108)	(135)

Operating Income	227	218	222	252	261	261	252	261
% Revenue	18.9%	16.9%	14.6%	16.0%	17.5%	17.5%	16.0%	17.5%

Interest Expense	(11)	(10)	(15)	(41)	(37)	(37)	(41)	(37)
Pre-tax Income	216	208	207	211	224	224	211	224
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(15)	(14)	(13)	(16)	(17)	(17)	(16)	(17)
Net Income to Company	201	194	194	195	207	207	195	207
% Margin	16.8%	15.0%	12.8%	12.4%	13.8%	13.8%	12.4%	13.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	201	194	194	195	207	207	195	207

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	201	194	194	195	207	207	195	207
% Margin	16.8%	15.0%	12.8%	12.4%	13.8%	13.8%	12.4%	13.8%

As Reported
Basic EPS (Continuing Ops)	0.70	0.67	0.68	0.68	0.72	0.72	0.68	0.72
Diluted EPS (Continuing Ops)	0.70	0.67	0.68	0.68	0.72	0.72	0.68	0.72

WA Basic Shares Out.	287.42	287.42	287.42	287.42	287.42	287.42	287.42	287.42
WA Diluted Shares Out.	287.42	287.42	287.42	287.42	287.42	287.42	287.42	287.42

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	216	208	207	211	224	224	211	224
Addback: Net Interest Expense	11	10	15	41	37	37	41	37
Addback: Other Non Operating Expenses, Total	(124)	(101)	1	1	1	1	1	1
Addback: Depreciation & Amortization	71	51	47	46	40	40	46	40
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	11	(1)	(0)	0	(2)	(2)	0	(2)
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	(1)	(0)	(1)	(1)	(0)	(1)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	185	167	269	298	299	299	298	299
% Margin	15.4%	12.9%	17.7%	19.0%	20.0%	20.0%	19.0%	20.0%

Adjusted EBIT	114	116	222	252	259	259	252	259
% Margin	9.5%	9.0%	14.6%	16.1%	17.3%	17.3%	16.1%	17.3%

Adjusted Net Income Reconciliation
Net Income to Company	201	194	194	195	207	207	195	207
Addback: Unusual Items	11	(2)	(1)	(0)	(3)	(3)	(0)	(3)
Less: Tax Benefit of Unusual Items (26%)	(3)	0	0	0	1	1	0	1
Adjusted Net Income	209	193	193	195	205	205	195	205
% Margin	17.4%	14.9%	12.7%	12.4%	13.7%	13.7%	12.4%	13.7%

Erro de carregamento

Zad holding

DSM:ZHCD

Catar / Bens essenciais / Produtos alimentares

Histórico Financeiro 5A