Al Ain Ahlia Insurance Company P.S.C. (ADX:ALAIN)
31.50
0.00 (0.00%)
At close: Sep 2, 2026
ADX:ALAIN Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 532.99 | 614.22 | 629.22 | 334.78 | 308.03 | 191.64 |
Total Interest & Dividend Income | 39.71 | 39.18 | 35.53 | 21.69 | 20.76 | 18.55 |
Gain (Loss) on Sale of Investments | 0.49 | 2.45 | 2.71 | 0.93 | - | -0.05 |
Other Revenue | 23.06 | 29.33 | 24.09 | 24.46 | 19.1 | 151.67 |
| 596.25 | 685.17 | 691.54 | 381.85 | 347.89 | 361.81 | |
Revenue Growth | -21.41% | -0.92% | 81.10% | 9.76% | -3.85% | -7.51% |
Policy Benefits | 483.8 | 581.21 | 546.19 | 255.03 | 278.97 | 89.86 |
Policy Acquisition & Underwriting Costs | 150.58 | 104.44 | 142.14 | 88.18 | - | 108.11 |
Depreciation & Amortization | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 16.93 |
Selling, General & Administrative | -3.57 | - | - | - | - | 18.81 |
Provision for Bad Debts | - | - | - | - | - | 1.54 |
Other Operating Expenses | -12.5 | -13.92 | 26.26 | -8.14 | 1.61 | - |
Total Operating Expenses | 631.4 | 684.82 | 727.69 | 348.17 | 293.68 | 281.62 |
Operating Income | -35.15 | 0.34 | -36.14 | 33.68 | 54.21 | 80.19 |
Interest Expense | - | - | - | - | - | -0.84 |
EBT Excluding Unusual Items | -35.15 | 0.34 | -36.14 | 33.68 | 54.21 | 79.35 |
Asset Writedown | 28.33 | 28.33 | 3.61 | 0.93 | 5.11 | 3.9 |
Pretax Income | -6.82 | 28.67 | -32.54 | 34.6 | 59.32 | 83.25 |
Income Tax Expense | -0.98 | 0.9 | -4.59 | - | - | - |
Net Income | -5.84 | 27.78 | -27.95 | 34.6 | 59.32 | 83.25 |
Net Income to Common | -5.84 | 27.78 | -27.95 | 34.6 | 59.32 | 83.25 |
Net Income Growth | - | - | - | -41.67% | -28.75% | 9.58% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.39 | 1.85 | -1.86 | 2.31 | 3.95 | 5.55 |
EPS (Diluted) | -0.39 | 1.85 | -1.86 | 2.31 | 3.95 | 5.55 |
EPS Growth | - | - | - | -41.67% | -28.75% | 9.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -100.05 | -90.71 | 81.75 | 75.36 | -13.1 | 85.61 |
Free Cash Flow Per Share | -6.67 | -6.05 | 5.45 | 5.02 | -0.87 | 5.71 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 2.500 | 3.000 |
Dividend Growth | 0% | 0% | 0% | -20.00% | -16.67% | 20.00% |
Operating Margin | -5.90% | 0.05% | -5.23% | 8.82% | 15.58% | 22.16% |
Profit Margin | -0.98% | 4.05% | -4.04% | 9.06% | 17.05% | 23.01% |
Free Cash Flow Margin | -16.78% | -13.24% | 11.82% | 19.74% | -3.76% | 23.66% |
EBITDA | -18.29 | 17.07 | -19.74 | 50.07 | 67.92 | 97.12 |
EBITDA Margin | -3.07% | 2.49% | -2.85% | 13.11% | 19.52% | 26.84% |
D&A For EBITDA | 16.86 | 16.73 | 16.41 | 16.4 | 13.71 | 16.93 |
EBIT | -35.15 | 0.34 | -36.14 | 33.68 | 54.21 | 80.19 |
EBIT Margin | -5.90% | 0.05% | -5.23% | 8.82% | 15.58% | 22.16% |
Effective Tax Rate | - | 3.13% | - | - | - | - |