Zeda Limited ^ZZD.JO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	10.468 B ^{14.48 %}	9.145 B ^{12.44 %}	8.133 B ^{6.02 %}	7.672 B ^{-11.70 %}	8.688 B ^{-14.50 %}	10.161 B
Net income	598.974 M ^{-18.16 %}	731.883 M ^{30.36 %}	561.416 M ^{55.85 %}	360.225 M ^{353.11 %}	-142.321 M ^{-131.50 %}	451.777 M
Income before tax	832.476 M ^{-11.41 %}	939.734 M ^{6.58 %}	881.725 M ^{56.88 %}	562.035 M ^{351.50 %}	-223.474 M ^{-136.42 %}	613.658 M
Income before tax ratio	0.08 ^{-22.62 %}	0.10 ^{-5.21 %}	0.11 ^{47.98 %}	0.07 ^{384.82 %}	-0.03 ^{-142.59 %}	0.06
EBITDA	3.460 B ^{2.50 %}	3.376 B ^{22.02 %}	2.766 B ^{22.80 %}	2.253 B ^{19.67 %}	1.883 B ^{-5.89 %}	2.000 B
Net income ratio	0.06 ^{-28.51 %}	0.08 ^{15.95 %}	0.07 ^{47.01 %}	0.05 ^{386.65 %}	-0.02 ^{-136.84 %}	0.04
Ratio EBITDA	0.33 ^{-10.46 %}	0.37 ^{8.52 %}	0.34 ^{15.83 %}	0.29 ^{35.52 %}	0.22 ^{10.06 %}	0.20
Gross profit ratio	0.40 ^{-11.29 %}	0.45 ^{3.59 %}	0.44 ^{27.25 %}	0.34 ^{20.08 %}	0.28 ^{-20.17 %}	0.36
Weighted average shs out dil	187.044 M ^{-1.03 %}	189.000 M ^{-0.34 %}	189.642 M ^{0.00 %}	189.642 M ^{0.00 %}	189.642 M ^{0.00 %}	189.642 M
Weighted average shs out	187.044 M ^{-1.03 %}	189.000 M ^{-0.34 %}	189.642 M ^{0.00 %}	189.642 M ^{0.00 %}	189.642 M ^{0.00 %}	189.642 M
EPS diluted	3.20 ^{-17.31 %}	3.87 ^{30.74 %}	2.96 ^{55.79 %}	1.90 ^{353.33 %}	-0.75 ^{-131.51 %}	2.38
Earnings per share	3.20 ^{-17.31 %}	3.87 ^{30.74 %}	2.96 ^{55.79 %}	1.90 ^{353.33 %}	-0.75 ^{-131.51 %}	2.38
Gross profit	4.188 B ^{1.55 %}	4.124 B ^{16.47 %}	3.541 B ^{34.91 %}	2.625 B ^{6.03 %}	2.476 B ^{-31.74 %}	3.627 B
Income tax expense	218.215 M ^{10.40 %}	197.654 M ^{-36.62 %}	311.837 M ^{57.72 %}	197.715 M ^{331.67 %}	-85.345 M ^{-155.19 %}	154.640 M
Cost of revenue	6.280 B ^{25.10 %}	5.020 B ^{9.32 %}	4.592 B ^{-9.01 %}	5.047 B ^{-18.76 %}	6.212 B ^{-4.92 %}	6.534 B
General and administrative expenses	960.246 M ^{-58.91 %}	2.337 B ^{249.29 %}	669.013 M ^{-64.89 %}	1.905 B ^{2 922.08 %}	63.043 M	0.000
Selling and marketing expenses	281.514 M ^{0.90 %}	278.991 M ^{38.04 %}	202.111 M	0.000	0.000	0.000
Other expenses	1.497 B ^{3 568.19 %}	-43.175 M ^{-103.07 %}	1.406 B ^{1 416.69 %}	-106.803 M ^{-105.81 %}	1.840 B	0.000
Operating expenses	2.739 B ^{6.47 %}	2.573 B ^{12.96 %}	2.277 B ^{26.63 %}	1.798 B ^{-5.48 %}	1.903 B ^{-25.30 %}	2.547 B
Cost and expenses	9.019 B ^{18.79 %}	7.593 B ^{10.53 %}	6.869 B ^{0.36 %}	6.845 B ^{-15.65 %}	8.115 B ^{-10.64 %}	9.081 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.242 B ^{-52.53 %}	2.616 B ^{200.27 %}	871.124 M ^{-54.28 %}	1.905 B ^{2 922.08 %}	63.043 M ^{-97.56 %}	2.588 B
Interest income	43.035 M ^{44.62 %}	29.758 M ^{392.11 %}	6.047 M ^{-88.47 %}	52.457 M ^{6.64 %}	49.192 M ^{-89.45 %}	466.159 M
Interest expense	729.650 M ^{11.89 %}	652.135 M ^{67.62 %}	389.044 M ^{21.00 %}	321.512 M ^{-38.32 %}	521.231 M ^{-1.20 %}	527.567 M
Depreciation and amortization	1.898 B ^{6.39 %}	1.784 B ^{19.26 %}	1.496 B ^{9.23 %}	1.369 B ^{-13.60 %}	1.585 B ^{84.26 %}	860.079 M
Operating income	1.449 B ^{-6.61 %}	1.552 B ^{22.80 %}	1.264 B ^{52.90 %}	826.527 M ^{177.51 %}	297.841 M ^{-73.88 %}	1.140 B
Operating income ratio	0.14 ^{-18.42 %}	0.17 ^{9.22 %}	0.16 ^{44.23 %}	0.11 ^{214.28 %}	0.03 ^{-69.45 %}	0.11
Total other income expenses net	-616.795 M ^{-0.76 %}	-612.169 M ^{-60.23 %}	-382.066 M ^{-44.45 %}	-264.492 M ^{49.26 %}	-521.315 M ^{-10.09 %}	-473.523 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	6.316 B ^{13.98 %}	5.541 B ^{40.28 %}	3.950 B ^{-26.73 %}	5.391 B ^{6.45 %}	5.064 B ^{-4.15 %}	5.284 B
Total investments	81.664 M ^{237.61 %}	24.189 M ^{182.48 %}	8.563 M ^{17.38 %}	7.295 M ^{167.02 %}	2.732 M ^{453.04 %}	494.000 K
Total debt	6.318 B ^{2.34 %}	6.173 B ^{23.88 %}	4.983 B ^{-7.58 %}	5.392 B ^{6.46 %}	5.065 B ^{-5.21 %}	5.344 B
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-4.439 B	0.000	0.000	0.000
Retained earnings	2.784 B ^{20.91 %}	2.302 B ^{48.89 %}	1.546 B ^{-27.82 %}	2.142 B	0.000	0.000
Common stock	4.463 B ^{-0.03 %}	4.464 B ^{-0.80 %}	4.500 B ^{0.00 %}	4.500 B ^{134.88 %}	1.916 B ^{-3.99 %}	1.995 B
Total equity	2.894 B ^{20.39 %}	2.403 B ^{43.60 %}	1.674 B ^{-24.64 %}	2.221 B ^{13.86 %}	1.950 B ^{-4.44 %}	2.041 B
Other non current liabilities	0.000 ^{-100.00 %}	677.433 M ^{3 122.96 %}	21.019 M ^{-96.39 %}	582.251 M	0.000 ^{-100.00 %}	608.516 M
Long term debt	2.540 B ^{6.97 %}	2.374 B ^{1.34 %}	2.343 B ^{-52.20 %}	4.902 B ^{7.76 %}	4.549 B ^{-3.46 %}	4.711 B
Total non current liabilities	3.189 B ^{4.48 %}	3.052 B ^{0.43 %}	3.039 B ^{-44.59 %}	5.484 B ^{6.69 %}	5.140 B ^{-3.38 %}	5.320 B
Other current liabilities	492.087 M ^{-59.27 %}	1.208 B ^{-51.88 %}	2.511 B ^{43.32 %}	1.752 B ^{45.60 %}	1.203 B ^{-10.34 %}	1.342 B
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	3.778 B ^{-0.54 %}	3.799 B ^{43.87 %}	2.640 B ^{438.22 %}	490.582 M ^{-5.05 %}	516.648 M ^{-18.29 %}	632.284 M
Total current liabilities	7.325 B ^{-0.45 %}	7.358 B ^{25.81 %}	5.848 B ^{78.88 %}	3.269 B ^{42.76 %}	2.290 B ^{-39.28 %}	3.772 B
Total liabilities	10.514 B ^{1.00 %}	10.410 B ^{17.13 %}	8.887 B ^{1.53 %}	8.753 B ^{17.80 %}	7.430 B ^{-18.27 %}	9.092 B
Other non current assets	384.440 M ^{-91.13 %}	4.332 B ^{3 340.52 %}	125.905 M ^{12 590 400.00 %}	1.000 K ^{-100.00 %}	136.523 M ^{630.23 %}	-25.748 M
Long term investments	81.664 M ^{237.61 %}	24.189 M ^{182.48 %}	8.563 M ^{-93.84 %}	139.089 M ^{4 991.11 %}	2.732 M ^{453.04 %}	494.000 K
Intangible assets	32.976 M ^{28.70 %}	25.623 M ^{2.08 %}	25.100 M ^{-59.93 %}	62.646 M ^{-1.03 %}	63.300 M ^{51.57 %}	41.764 M
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	16.789 M ^{0.38 %}	16.725 M ^{-35.04 %}	25.748 M
Goodwill and intangible assets	32.976 M ^{28.70 %}	25.623 M ^{2.08 %}	25.100 M ^{-68.40 %}	79.435 M ^{-0.74 %}	80.025 M ^{18.53 %}	67.512 M
Property plant equipment net	4.942 B ^{1 147.94 %}	396.019 M ^{-89.90 %}	3.920 B ^{0.15 %}	3.915 B ^{-6.25 %}	4.176 B ^{1 047.13 %}	364.016 M
Total non current assets	5.515 B ^{14.04 %}	4.836 B ^{15.20 %}	4.198 B ^{0.92 %}	4.160 B ^{-5.63 %}	4.408 B ^{17 018.72 %}	25.748 M
Other current assets	5.400 B ^{0.60 %}	5.368 B ^{26.07 %}	4.258 B ^{-23.68 %}	5.579 B ^{54.47 %}	3.612 B ^{-22.08 %}	4.635 B
Short term investments	0.000 ^{-100.00 %}	210.312 M	0.000	0.000	0.000	0.000
cash and cash equivalents	2.034 M ^{-99.68 %}	632.019 M ^{297.44 %}	159.024 M ^{91.66 %}	82.973 M ^{9 848.80 %}	834.000 K ^{-98.61 %}	60.041 M
Cash and short term investments	2.034 M ^{-99.76 %}	842.331 M ^{429.69 %}	159.024 M ^{91.66 %}	82.973 M ^{9 848.80 %}	834.000 K ^{-98.61 %}	60.041 M
Total current assets	7.892 B ^{-1.06 %}	7.977 B ^{25.37 %}	6.363 B ^{-6.63 %}	6.815 B ^{37.03 %}	4.973 B ^{-20.79 %}	6.279 B
Inventory	971.625 M ^{78.43 %}	544.532 M ^{15.60 %}	471.039 M ^{53.64 %}	306.589 M ^{-42.28 %}	531.155 M ^{15.04 %}	461.712 M
Net receivables	1.518 B ^{24.24 %}	1.222 B ^{-17.14 %}	1.475 B ^{74.27 %}	846.373 M ^{2.02 %}	829.630 M ^{-26.06 %}	1.122 B
Tax assets	73.716 M ^{26.14 %}	58.438 M ^{-50.41 %}	117.842 M ^{349.04 %}	26.243 M ^{106.64 %}	12.700 M ^{103.75 %}	-338.762 M
Other assets	0.000	0.000	0.000 ^{100.00 %}	-13.000 K	0.000 ^{-100.00 %}	4.828 B
Account payables	3.017 B ^{29.67 %}	2.327 B ^{461.89 %}	414.132 M ^{-58.58 %}	999.758 M ^{105.24 %}	487.120 M ^{-72.90 %}	1.798 B
Tax payables	37.445 M ^{58.28 %}	23.657 M ^{-91.63 %}	282.795 M ^{942.72 %}	27.121 M ^{-67.38 %}	83.151 M	0.000
Deferred revenue non current	396.134 M ^{-13.85 %}	459.837 M ^{-8.12 %}	500.457 M	0.000 ^{-100.00 %}	435.830 M	0.000
Minority interest	52.941 M ^{9.28 %}	48.444 M ^{14.83 %}	42.188 M ^{17.68 %}	35.849 M ^{3.61 %}	34.601 M ^{-23.98 %}	45.518 M
Capital lease obligations	454.484 M ^{-9.99 %}	504.949 M ^{-3.46 %}	523.070 M ^{-7.18 %}	563.530 M ^{-3.10 %}	581.548 M	0.000
Preferred stock	0.000 ^{-100.00 %}	4.411 B ^{-0.62 %}	4.439 B	0.000	0.000	0.000
Other total stockholders equity	-4.406 B ^{50.06 %}	-8.823 B ^{-99.85 %}	-4.415 B ^{0.95 %}	-4.457 B	0.000	0.000
Deferred tax liabilities non current	252.658 M ^{16.11 %}	217.596 M ^{24.75 %}	174.427 M	0.000 ^{-100.00 %}	116.228 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	13.407 B ^{4.64 %}	12.813 B ^{21.33 %}	10.561 B ^{-3.77 %}	10.974 B ^{16.99 %}	9.381 B ^{-15.74 %}	11.133 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	8.753 M ^{-32.94 %}	13.052 M ^{-6.53 %}	13.964 M	0.000 ^{-100.00 %}	35.196 M	0.000
Change in working capital	3.284 B ^{9.79 %}	2.991 B ^{-35.22 %}	4.618 B ^{149.08 %}	1.854 B ^{-15.19 %}	2.186 B ^{-18.27 %}	2.675 B
Accounts receivables	-344.802 M ^{-237.33 %}	251.074 M ^{-87.60 %}	2.026 B ^{279.25 %}	-1.130 B ^{-1 177.91 %}	104.831 M ^{112.45 %}	-841.827 M
Inventory	3.640 B ^{32.84 %}	2.740 B ^{5.72 %}	2.592 B ^{-13.13 %}	2.984 B ^{-12.49 %}	3.410 B ^{-3.03 %}	3.516 B
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-11.144 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-5.788 B ^{7.88 %}	-6.283 B ^{-48.96 %}	-4.218 B ^{-20.08 %}	-3.512 B ^{-16.63 %}	-3.012 B ^{19.10 %}	-3.723 B
Net cash provided by operating activities	235.644 M ^{142.46 %}	-555.031 M ^{-127.24 %}	2.038 B ^{2 775.13 %}	70.869 M ^{-87.58 %}	570.752 M ^{116.36 %}	263.792 M
Investments in property plant and equipment	-14.776 M ^{-24.31 %}	-11.886 M ^{-5.55 %}	-11.261 M ^{40.73 %}	-18.999 M ^{64.23 %}	-53.113 M ^{-246.01 %}	-15.350 M
Acquisitions net	2.257 M	0.000 ^{100.00 %}	-50.000 K	0.000 ^{100.00 %}	-1.666 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	53.000 K ^{-99.68 %}	16.775 M ^{30.76 %}	12.829 M ^{354.77 %}	2.821 M ^{-98.68 %}	213.427 M ^{7 630.06 %}	2.761 M
Net cash used for investing activites	-12.466 M ^{-354.98 %}	4.889 M ^{222.07 %}	1.518 M ^{109.38 %}	-16.178 M ^{-110.20 %}	158.648 M ^{1 360.21 %}	-12.589 M
Debt repayment	334.364 M ^{274.15 %}	-192.001 M ^{85.11 %}	-1.289 B ^{-346.92 %}	522.067 M ^{176.12 %}	-685.839 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-14.117 M ^{62.28 %}	-37.428 M ^{-439.93 %}	-6.932 M ^{85.11 %}	-46.561 M ^{-475.68 %}	-8.088 M ^{39.42 %}	-13.350 M
Dividends paid	-99.273 M ^{-2 418.98 %}	-3.941 M ^{99.66 %}	-1.160 B ^{-795.39 %}	-129.504 M ^{-144.31 %}	-53.009 M ^{76.41 %}	-224.731 M
Other financing activites	-79.135 M ^{-105.98 %}	1.324 B ^{108.39 %}	635.418 M ^{244.85 %}	-438.673 M ^{-683.33 %}	75.201 M ^{319.01 %}	-34.337 M
Net cash used provided by financing activities	141.839 M ^{-87.00 %}	1.091 B ^{159.93 %}	-1.820 B ^{-1 864.13 %}	-92.671 M ^{86.20 %}	-671.735 M ^{-146.58 %}	-272.418 M
Effect of forex changes on cash	-13.472 M ^{-179.15 %}	-4.826 M ^{-204.01 %}	4.640 M ^{79.64 %}	2.583 M ^{289.01 %}	664.000 K ^{-69.65 %}	2.188 M
Net change in cash	351.545 M ^{-34.39 %}	535.805 M ^{139.68 %}	223.553 M ^{731.56 %}	-35.397 M ^{-160.69 %}	58.329 M ^{406.56 %}	-19.027 M
Cash at beginning of period	842.331 M ^{174.80 %}	306.526 M ^{269.43 %}	82.973 M ^{-29.90 %}	118.370 M ^{97.15 %}	60.041 M ^{-24.06 %}	79.068 M
Cash at end of period	1.194 B ^{41.73 %}	842.331 M ^{174.80 %}	306.526 M ^{269.43 %}	82.973 M ^{-29.90 %}	118.370 M ^{97.15 %}	60.041 M
Operating cash flow	235.644 M ^{142.46 %}	-555.031 M ^{-163.21 %}	878.016 M ^{282.81 %}	-480.281 M ^{-184.15 %}	570.752 M ^{116.36 %}	263.792 M
Capital expenditure	-14.776 M ^{-5.80 %}	-13.966 M ^{-24.02 %}	-11.261 M ^{41.86 %}	-19.369 M ^{63.53 %}	-53.113 M ^{-246.01 %}	-15.350 M
Free CashFlow	220.868 M ^{138.82 %}	-568.997 M ^{-165.65 %}	866.755 M ^{273.47 %}	-499.650 M ^{-196.52 %}	517.639 M ^{108.35 %}	248.442 M
	2024	2023	2022	2021	2020	2019

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Revenue	5.188 B ^{-0.22 %}	5.199 B ^{-1.34 %}	5.270 B ^{12.25 %}	4.694 B ^{5.97 %}	4.430 B ^{100.08 %}	2.214 B
Net income	342.702 M ^{18.47 %}	289.266 M ^{-6.60 %}	309.708 M ^{-13.77 %}	359.155 M ^{-3.64 %}	372.728 M ^{190.64 %}	128.245 M
Income before tax	478.668 M ^{22.98 %}	389.214 M ^{-12.19 %}	443.262 M ^{7.11 %}	413.822 M ^{-21.31 %}	525.912 M ^{151.30 %}	209.276 M
Income before tax ratio	0.09 ^{23.25 %}	0.07 ^{-11.00 %}	0.08 ^{-4.58 %}	0.09 ^{-25.74 %}	0.12 ^{25.60 %}	0.09
EBITDA	1.307 B ^{5.68 %}	1.236 B ^{-1.03 %}	1.249 B ^{-0.11 %}	1.251 B ^{3.95 %}	1.203 B ^{93.59 %}	621.453 M
Net income ratio	0.07 ^{18.73 %}	0.06 ^{-5.33 %}	0.06 ^{-23.18 %}	0.08 ^{-9.07 %}	0.08 ^{45.26 %}	0.06
Ratio EBITDA	0.25 ^{5.91 %}	0.24 ^{0.32 %}	0.24 ^{-11.01 %}	0.27 ^{-1.91 %}	0.27 ^{-3.24 %}	0.28
Gross profit ratio	0.43 ^{9.87 %}	0.39 ^{-3.34 %}	0.41 ^{-7.88 %}	0.44 ^{-4.90 %}	0.46 ^{8.03 %}	0.43
Weighted average shs out dil	186.556 M ^{-0.15 %}	186.837 M ^{-0.22 %}	187.251 M ^{-0.59 %}	188.358 M ^{-0.68 %}	189.642 M ^{4.03 %}	182.300 M
Weighted average shs out	186.556 M ^{-0.15 %}	186.842 M ^{-0.22 %}	187.251 M ^{-0.59 %}	188.358 M ^{-0.70 %}	189.683 M ^{4.02 %}	182.358 M
EPS diluted	1.84 ^{18.71 %}	1.55 ^{-6.06 %}	1.65 ^{-13.16 %}	1.90 ^{-3.06 %}	1.96 ^{180.00 %}	0.70
Earnings per share	1.84 ^{18.71 %}	1.55 ^{-6.06 %}	1.65 ^{-13.16 %}	1.90 ^{-3.06 %}	1.96 ^{180.00 %}	0.70
Gross profit	2.236 B ^{9.63 %}	2.039 B ^{-4.64 %}	2.139 B ^{3.41 %}	2.068 B ^{0.78 %}	2.052 B ^{116.15 %}	949.459 M
Income tax expense	128.856 M ^{43.09 %}	90.053 M ^{-29.74 %}	128.162 M ^{164.74 %}	48.411 M ^{-67.56 %}	149.243 M ^{89.03 %}	78.952 M
Cost of revenue	2.952 B ^{-6.57 %}	3.159 B ^{0.91 %}	3.131 B ^{19.22 %}	2.626 B ^{10.44 %}	2.378 B ^{88.02 %}	1.265 B
General and administrative expenses	1.444 B ^{22.43 %}	1.180 B ^{-16.08 %}	1.406 B ^{36.44 %}	1.030 B ^{-20.88 %}	1.302 B ^{160.07 %}	500.663 M
Selling and marketing expenses	41.816 M ^{-74.10 %}	161.461 M ^{428.53 %}	30.549 M ^{-89.14 %}	281.268 M ^{12 452.57 %}	-2.277 M ^{-101.94 %}	117.624 M
Other expenses	-81.699 M ^{-465.15 %}	22.374 M ^{125.73 %}	-86.956 M	0.000	0.000	0.000
Operating expenses	1.404 B ^{2.99 %}	1.363 B ^{1.06 %}	1.349 B ^{2.83 %}	1.312 B ^{5.29 %}	1.246 B ^{95.29 %}	638.121 M
Cost and expenses	4.356 B ^{-3.69 %}	4.523 B ^{0.96 %}	4.480 B ^{13.76 %}	3.938 B ^{8.67 %}	3.624 B ^{90.46 %}	1.903 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.486 B ^{10.80 %}	1.341 B ^{-6.62 %}	1.436 B ^{9.51 %}	1.312 B ^{0.90 %}	1.300 B ^{110.22 %}	618.286 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	342.233 M ^{22.16 %}	280.144 M ^{174.48 %}	102.063 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	480.577 M ^{6.96 %}	449.307 M ^{1.83 %}	441.252 M ^{6.58 %}	414.020 M ^{3.34 %}	400.639 M ^{61.01 %}	248.823 M
Operating income	831.620 M ^{23.02 %}	676.021 M ^{-14.37 %}	789.444 M ^{-5.63 %}	836.536 M ^{4.25 %}	802.438 M ^{115.34 %}	372.630 M
Operating income ratio	0.16 ^{23.28 %}	0.13 ^{-13.20 %}	0.15 ^{-15.93 %}	0.18 ^{-1.62 %}	0.18 ^{7.63 %}	0.17
Total other income expenses net	-352.952 M ^{-23.06 %}	-286.807 M ^{17.15 %}	-346.182 M ^{-3.37 %}	-334.886 M ^{-21.10 %}	-276.526 M ^{-170.23 %}	-102.332 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	6.805 B ^{7.75 %}	6.316 B ^{11.61 %}	5.659 B ^{1.31 %}	5.586 B ^{70.82 %}	3.270 B ^{-37.82 %}	5.259 B ^{46.82 %}	3.582 B ^{-35.18 %}	5.526 B ^{20.42 %}	4.589 B
Total investments	101.312 M ^{24.06 %}	81.664 M ^{144.81 %}	33.358 M ^{0.00 %}	33.358 M ^{37.91 %}	24.189 M ^{0.00 %}	24.189 M ^{104.54 %}	11.826 M ^{0.00 %}	11.826 M ^{38.11 %}	8.563 M
Total debt	7.948 B ^{25.80 %}	6.318 B ^{-4.52 %}	6.617 B ^{1.12 %}	6.544 B ^{67.71 %}	3.902 B ^{-36.05 %}	6.101 B ^{44.47 %}	4.223 B ^{-31.52 %}	6.167 B ^{25.99 %}	4.895 B
Accumulated other comprehensive income loss	-4.375 B	0.000 ^{100.00 %}	-4.387 B ^{0.00 %}	-4.387 B ^{0.55 %}	-4.411 B ^{0.00 %}	-4.411 B ^{-0.21 %}	-4.402 B ^{0.00 %}	-4.402 B ^{0.83 %}	-4.439 B
Retained earnings	3.033 B ^{8.96 %}	2.784 B ^{7.56 %}	2.588 B ^{0.00 %}	2.588 B ^{13.59 %}	2.278 B ^{-1.05 %}	2.302 B ^{19.97 %}	1.919 B ^{0.00 %}	1.919 B ^{22.20 %}	1.570 B
Common stock	4.465 B ^{0.06 %}	4.463 B ^{-0.27 %}	4.475 B ^{0.00 %}	4.475 B ^{0.24 %}	4.464 B ^{0.00 %}	4.464 B ^{-0.80 %}	4.500 B ^{0.00 %}	4.500 B ^{0.00 %}	4.500 B
Total equity	3.183 B ^{10.01 %}	2.894 B ^{6.25 %}	2.723 B ^{0.00 %}	2.723 B ^{13.31 %}	2.403 B ^{0.00 %}	2.403 B ^{16.50 %}	2.063 B ^{0.00 %}	2.063 B ^{23.26 %}	1.674 B
Other non current liabilities	723.942 M	0.000 ^{-100.00 %}	695.587 M ^{0.00 %}	695.587 M	0.000 ^{-100.00 %}	677.433 M ^{-8.70 %}	741.973 M ^{0.00 %}	741.973 M ^{6.62 %}	695.903 M
Long term debt	4.214 B ^{65.93 %}	2.540 B ^{-20.50 %}	3.195 B ^{0.00 %}	3.195 B ^{34.56 %}	2.374 B ^{0.00 %}	2.374 B ^{10.06 %}	2.157 B ^{0.00 %}	2.157 B ^{-7.92 %}	2.343 B
Total non current liabilities	4.938 B ^{54.87 %}	3.189 B ^{-18.04 %}	3.891 B ^{0.00 %}	3.891 B ^{27.48 %}	3.052 B ^{0.00 %}	3.052 B ^{5.26 %}	2.899 B ^{0.00 %}	2.899 B ^{-4.59 %}	3.039 B
Other current liabilities	326.453 M ^{-33.66 %}	492.087 M ^{15.81 %}	424.895 M ^{-21.69 %}	542.563 M ^{-81.60 %}	2.949 B ^{126.16 %}	1.304 B ^{-48.82 %}	2.548 B ^{286.89 %}	658.607 M ^{-63.88 %}	1.823 B
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	3.734 B ^{-1.17 %}	3.778 B ^{10.40 %}	3.422 B ^{2.18 %}	3.349 B ^{119.25 %}	1.527 B ^{-59.01 %}	3.727 B ^{80.42 %}	2.066 B ^{-48.48 %}	4.010 B ^{127.03 %}	1.766 B
Total current liabilities	6.666 B ^{-9.00 %}	7.325 B ^{15.28 %}	6.354 B ^{0.00 %}	6.354 B ^{-13.64 %}	7.358 B ^{0.00 %}	7.358 B ^{-1.88 %}	7.498 B ^{0.00 %}	7.498 B ^{28.22 %}	5.848 B
Total liabilities	11.604 B ^{10.37 %}	10.514 B ^{2.63 %}	10.245 B ^{0.00 %}	10.245 B ^{-1.58 %}	10.410 B ^{0.00 %}	10.410 B ^{0.11 %}	10.398 B ^{0.00 %}	10.398 B ^{17.00 %}	8.887 B
Other non current assets	5.172 B ^{1 245.42 %}	384.440 M ^{-91.72 %}	4.642 B ^{-1.50 %}	4.713 B ^{1 934.63 %}	231.620 M ^{-94.72 %}	4.390 B ^{3 168.17 %}	134.333 M ^{-96.54 %}	3.877 B ^{3.32 %}	3.753 B
Long term investments	101.312 M ^{24.06 %}	81.664 M ^{144.81 %}	33.358 M ^{0.00 %}	33.358 M ^{37.91 %}	24.189 M ^{0.00 %}	24.189 M ^{104.54 %}	11.826 M ^{0.00 %}	11.826 M ^{38.11 %}	8.563 M
Intangible assets	31.882 M ^{-3.32 %}	32.976 M ^{0.26 %}	32.890 M ^{0.00 %}	32.890 M ^{28.36 %}	25.623 M ^{0.00 %}	25.623 M ^{215.09 %}	8.132 M ^{0.00 %}	8.132 M ^{-67.60 %}	25.100 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.789 M ^{0.00 %}	16.789 M	0.000
Goodwill and intangible assets	31.882 M ^{-3.32 %}	32.976 M ^{0.26 %}	32.890 M ^{0.00 %}	32.890 M ^{28.36 %}	25.623 M ^{0.00 %}	25.623 M ^{2.82 %}	24.921 M ^{0.00 %}	24.921 M ^{-0.71 %}	25.100 M
Property plant equipment net	271.086 M ^{-94.51 %}	4.942 B ^{1 250.95 %}	365.824 M ^{0.00 %}	365.824 M ^{-91.86 %}	4.496 B ^{1 035.35 %}	396.019 M ^{-90.24 %}	4.060 B ^{919.52 %}	398.185 M ^{-3.21 %}	411.376 M
Total non current assets	5.577 B ^{1.12 %}	5.515 B ^{7.20 %}	5.145 B ^{0.00 %}	5.145 B ^{6.38 %}	4.836 B ^{0.00 %}	4.836 B ^{12.15 %}	4.312 B ^{0.00 %}	4.312 B ^{2.72 %}	4.198 B
Other current assets	5.087 B ^{-5.81 %}	5.400 B ^{24.67 %}	4.332 B ^{0.00 %}	4.332 B ^{-36.30 %}	6.800 B ^{26.68 %}	5.368 B ^{4.15 %}	5.154 B ^{0.00 %}	5.154 B ^{-10.10 %}	5.733 B
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.143 B ^{56 080.97 %}	2.034 M ^{-99.79 %}	958.125 M ^{0.00 %}	958.125 M ^{51.60 %}	632.019 M ^{-24.97 %}	842.331 M ^{31.33 %}	641.398 M ^{0.00 %}	641.398 M ^{109.25 %}	306.526 M
Cash and short term investments	1.143 B ^{56 080.97 %}	2.034 M ^{-99.79 %}	958.125 M ^{0.00 %}	958.125 M ^{51.60 %}	632.019 M ^{-24.97 %}	842.331 M ^{31.33 %}	641.398 M ^{0.00 %}	641.398 M ^{109.25 %}	306.526 M
Total current assets	9.210 B ^{16.70 %}	7.892 B ^{0.88 %}	7.823 B ^{0.00 %}	7.823 B ^{-1.93 %}	7.977 B ^{0.00 %}	7.977 B ^{-2.11 %}	8.149 B ^{0.00 %}	8.149 B ^{28.07 %}	6.363 B
Inventory	870.766 M ^{-10.38 %}	971.625 M ^{9.56 %}	886.854 M ^{0.00 %}	886.854 M ^{62.87 %}	544.532 M ^{0.00 %}	544.532 M ^{-21.60 %}	694.517 M ^{0.00 %}	694.517 M ^{47.44 %}	471.039 M
Net receivables	2.110 B ^{38.99 %}	1.518 B ^{-7.80 %}	1.647 B ^{0.00 %}	1.647 B ^{34.75 %}	1.222 B ^{0.00 %}	1.222 B ^{-26.33 %}	1.659 B ^{0.00 %}	1.659 B ^{52.81 %}	1.086 B
Tax assets	0.000 ^{-100.00 %}	73.716 M ^{4.56 %}	70.499 M	0.000 ^{-100.00 %}	58.438 M	0.000 ^{-100.00 %}	81.564 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.605 B ^{-13.65 %}	3.017 B ^{22.52 %}	2.463 B ^{0.00 %}	2.463 B ^{-13.82 %}	2.857 B ^{22.80 %}	2.327 B ^{-17.78 %}	2.830 B ^{0.00 %}	2.830 B ^{25.29 %}	2.259 B
Tax payables	0.000 ^{-100.00 %}	37.445 M ^{-15.90 %}	44.524 M	0.000 ^{-100.00 %}	23.657 M	0.000 ^{-100.00 %}	54.561 M	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	396.134 M	0.000	0.000 ^{-100.00 %}	459.837 M	0.000 ^{-100.00 %}	527.820 M	0.000	0.000
Minority interest	60.051 M ^{13.43 %}	52.941 M ^{10.45 %}	47.931 M ^{0.00 %}	47.931 M ^{-1.06 %}	48.444 M ^{0.00 %}	48.444 M ^{5.02 %}	46.129 M ^{0.00 %}	46.129 M ^{9.34 %}	42.188 M
Capital lease obligations	425.994 M ^{-6.27 %}	454.484 M ^{-3.47 %}	470.844 M	0.000 ^{-100.00 %}	504.949 M	0.000 ^{-100.00 %}	509.360 M	0.000 ^{-100.00 %}	523.070 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.411 B	0.000 ^{-100.00 %}	4.402 B	0.000	0.000
Other total stockholders equity	0.000 ^{100.00 %}	-4.406 B	0.000	0.000 ^{100.00 %}	-8.799 B	0.000 ^{100.00 %}	-8.804 B	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	252.658 M	0.000	0.000 ^{-100.00 %}	217.596 M	0.000 ^{-100.00 %}	194.391 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	14.787 B ^{10.29 %}	13.407 B ^{3.39 %}	12.968 B ^{0.00 %}	12.968 B ^{1.21 %}	12.813 B ^{0.00 %}	12.813 B ^{2.83 %}	12.461 B ^{0.00 %}	12.461 B ^{17.99 %}	10.561 B
	2025-03-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	5.340 M ^{66.17 %}	3.214 M ^{176.31 %}	1.163 M ^{0.00 %}	1.163 M ^{-82.18 %}	6.526 M ^{0.00 %}	6.526 M	0.000	0.000 ^{-100.00 %}	3.802 M
Change in working capital	1.383 B ^{88.30 %}	734.351 M ^{-19.60 %}	913.323 M ^{0.00 %}	913.323 M ^{-0.20 %}	915.148 M ^{0.00 %}	915.148 M ^{57.64 %}	580.547 M ^{0.00 %}	580.547 M ^{-71.47 %}	2.035 B
Accounts receivables	-337.183 M ^{-405.26 %}	-66.735 M ^{36.84 %}	-105.666 M ^{0.00 %}	-105.666 M ^{-164.45 %}	163.947 M ^{0.00 %}	163.947 M ^{526.83 %}	-38.410 M ^{0.00 %}	-38.410 M ^{-103.50 %}	1.096 B
Inventory	1.720 B ^{114.70 %}	801.086 M ^{-21.38 %}	1.019 B ^{0.00 %}	1.019 B ^{35.65 %}	751.201 M ^{0.00 %}	751.201 M ^{21.37 %}	618.957 M ^{0.00 %}	618.957 M ^{-34.04 %}	938.409 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-4.111 B ^{-307.95 %}	-1.008 B ^{41.58 %}	-1.725 B ^{-18.44 %}	-1.457 B ^{-27.64 %}	-1.141 B ^{0.00 %}	-1.141 B ^{20.20 %}	-1.430 B ^{0.00 %}	-1.430 B ^{-28.43 %}	-1.113 B
Net cash provided by operating activities	-1.472 B ^{-560.70 %}	319.608 M ^{310.06 %}	-152.149 M ^{0.00 %}	-152.149 M ^{-184.02 %}	181.096 M ^{0.00 %}	181.096 M ^{140.40 %}	-448.229 M ^{0.00 %}	-448.229 M ^{-134.02 %}	1.318 B
Investments in property plant and equipment	-7.015 M ^{-47.25 %}	-4.764 M ^{-81.55 %}	-2.624 M ^{0.00 %}	-2.624 M ^{-539.53 %}	597.000 K ^{0.00 %}	597.000 K ^{109.13 %}	-6.540 M ^{0.00 %}	-6.540 M ^{-127.08 %}	-2.880 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.690 M ^{-137.22 %}	4.541 M ^{229.84 %}	-3.498 M ^{0.00 %}	-3.498 M ^{-10.72 %}	-3.159 M ^{0.00 %}	-3.159 M ^{-127.36 %}	11.547 M ^{0.00 %}	11.547 M ^{7 721.45 %}	-151.500 K
Net cash used for investing activites	-8.705 M ^{-3 803.59 %}	-223.000 K ^{96.36 %}	-6.122 M ^{0.00 %}	-6.122 M ^{-138.93 %}	-2.562 M ^{0.00 %}	-2.562 M ^{-151.17 %}	5.007 M ^{0.00 %}	5.007 M ^{265.15 %}	-3.032 M
Debt repayment	1.482 B	0.000 ^{-100.00 %}	431.598 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.500 K ^{0.00 %}	-4.500 K	0.000	0.000	0.000
Dividends paid	-93.249 M ^{-97.05 %}	-47.322 M ^{-1 944.59 %}	-2.315 M ^{0.00 %}	-2.315 M ^{-17.46 %}	-1.971 M ^{0.00 %}	-1.971 M	0.000	0.000 ^{100.00 %}	-550.952 M
Other financing activites	4.950 M ^{101.47 %}	-337.807 M ^{-56.80 %}	-215.436 M ^{-199.66 %}	216.162 M ^{419.87 %}	-67.579 M ^{0.00 %}	-67.579 M ^{-111.18 %}	604.558 M ^{0.00 %}	604.558 M ^{190.34 %}	-669.181 M
Net cash used provided by financing activities	1.393 B ^{461.79 %}	-385.129 M ^{-280.10 %}	213.848 M ^{0.00 %}	213.848 M ^{407.46 %}	-69.554 M ^{0.00 %}	-69.554 M ^{-111.50 %}	604.558 M ^{0.00 %}	604.558 M ^{149.55 %}	-1.220 B
Effect of forex changes on cash	5.918 M ^{132.67 %}	-18.112 M ^{-880.69 %}	2.320 M ^{0.00 %}	2.320 M ^{127.25 %}	-8.514 M ^{0.00 %}	-8.514 M ^{-239.55 %}	6.101 M ^{0.00 %}	6.101 M ^{334.45 %}	-2.602 M
Net change in cash	1.143 B	0.000 ^{-100.00 %}	57.897 M ^{0.00 %}	57.897 M ^{-42.37 %}	100.467 M ^{0.00 %}	100.467 M ^{-40.00 %}	167.436 M ^{0.00 %}	167.436 M ^{82.11 %}	91.942 M
Cash at beginning of period	0.000 ^{-100.00 %}	958.125 M ^{1 554.88 %}	57.897 M	0.000	0.000 ^{-100.00 %}	641.398 M ^{35.33 %}	473.962 M	0.000	0.000
Cash at end of period	1.143 B ^{-4.28 %}	1.194 B ^{1 962.07 %}	57.897 M ^{0.00 %}	57.897 M ^{-42.37 %}	100.467 M ^{-86.46 %}	741.865 M ^{15.66 %}	641.398 M ^{283.07 %}	167.436 M ^{82.11 %}	91.942 M
Operating cash flow	-1.472 B ^{-560.70 %}	319.608 M ^{310.06 %}	-152.149 M ^{0.00 %}	-152.149 M ^{-184.02 %}	181.096 M ^{0.00 %}	181.096 M ^{140.40 %}	-448.229 M ^{0.00 %}	-448.229 M ^{-134.02 %}	1.318 B
Capital expenditure	-7.015 M ^{-47.25 %}	-4.764 M ^{-81.55 %}	-2.624 M ^{0.00 %}	-2.624 M ^{-539.53 %}	597.000 K ^{0.00 %}	597.000 K ^{109.13 %}	-6.540 M ^{0.00 %}	-6.540 M ^{-127.08 %}	-2.880 M
Free CashFlow	-1.479 B ^{-569.90 %}	314.844 M ^{303.42 %}	-154.773 M ^{0.00 %}	-154.773 M ^{-185.18 %}	181.693 M ^{0.00 %}	181.693 M ^{139.95 %}	-454.769 M ^{0.00 %}	-454.769 M ^{-134.59 %}	1.315 B
	2025	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Zeda Limited ZZD.JO

Finances

Zeda Limited ^ZZD.JO