Methaq Takaful Insurance P.S.C. (ADX: METHAQ)
United Arab Emirates
· Delayed Price · Currency is AED 0.645
0.00 (0.00%)
Sep 16, 2024, 10:00 AM GST
METHAQ Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Premiums & Annuity Revenue | 332.63 | 217.65 | 158.09 | 129.71 | 148.2 | 295.23 | Upgrade
|
| Total Interest & Dividend Income | 0.84 | 0.86 | 0.77 | 0.54 | 2.29 | 1.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.34 | 4.34 | 0.03 | -0.21 | -0.32 | -0.19 | Upgrade
|
| Other Revenue | 2.29 | 19.92 | 44.83 | 35.98 | 46.61 | 30.55 | Upgrade
|
| Total Revenue | 340.1 | 242.77 | 203.72 | 166.02 | 196.78 | 327 | Upgrade
|
| Revenue Growth (YoY) | 50.02% | 19.17% | 22.71% | -15.63% | -39.82% | 12.41% | Upgrade
|
| Policy Benefits | 564.63 | 77.68 | 125.57 | 76.1 | 118.26 | 227.72 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 94.8 | 79.23 | 65.84 | 34.53 | 30.25 | 50.76 | Upgrade
|
| Selling, General & Administrative | 40.38 | 38.77 | 40.34 | 38.55 | 41.1 | 34.16 | Upgrade
|
| Provision for Bad Debts | -17.04 | - | - | - | 3.35 | 8.11 | Upgrade
|
| Other Operating Expenses | 24.3 | 43.91 | 10.07 | 10.45 | - | - | Upgrade
|
| Total Operating Expenses | 707.07 | 239.59 | 241.82 | 157.79 | 172.89 | 309.9 | Upgrade
|
| Operating Income | -366.97 | 3.18 | -38.1 | 8.23 | 23.89 | 17.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -1.7 | Upgrade
|
| EBT Excluding Unusual Items | -366.97 | 3.18 | -38.1 | 8.23 | 23.89 | 15.41 | Upgrade
|
| Asset Writedown | 10.77 | 10.77 | 30.55 | - | -20 | - | Upgrade
|
| Pretax Income | -355.78 | 13.95 | -7.56 | 8.23 | 3.89 | 15.41 | Upgrade
|
| Net Income | -355.78 | 13.95 | -7.56 | 8.23 | 3.89 | 15.41 | Upgrade
|
| Net Income to Common | -355.78 | 13.95 | -7.56 | 8.23 | 3.89 | 15.41 | Upgrade
|
| Net Income Growth | - | - | - | 111.82% | -74.78% | 1816.91% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| EPS (Basic) | -2.37 | 0.09 | -0.05 | 0.05 | 0.03 | 0.10 | Upgrade
|
| EPS (Diluted) | -2.37 | 0.09 | -0.05 | 0.05 | 0.03 | 0.10 | Upgrade
|
| EPS Growth | - | - | - | 111.82% | -74.78% | 1816.89% | Upgrade
|
| Free Cash Flow | 10.11 | 2.83 | -9.91 | -20.91 | -23.49 | 13.36 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.02 | -0.07 | -0.14 | -0.16 | 0.09 | Upgrade
|
| Operating Margin | -107.90% | 1.31% | -18.70% | 4.96% | 12.14% | 5.23% | Upgrade
|
| Profit Margin | -104.61% | 5.75% | -3.71% | 4.96% | 1.97% | 4.71% | Upgrade
|
| Free Cash Flow Margin | 2.97% | 1.17% | -4.86% | -12.60% | -11.94% | 4.08% | Upgrade
|
| EBITDA | -366.38 | 3.91 | -37.18 | 8.81 | 24.54 | 17.87 | Upgrade
|
| EBITDA Margin | -107.73% | 1.61% | -18.25% | 5.31% | 12.47% | 5.47% | Upgrade
|
| D&A For EBITDA | 0.59 | 0.73 | 0.92 | 0.58 | 0.66 | 0.77 | Upgrade
|
| EBIT | -366.97 | 3.18 | -38.1 | 8.23 | 23.89 | 17.1 | Upgrade
|
| EBIT Margin | -107.90% | 1.31% | -18.70% | 4.96% | 12.14% | 5.23% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.