Grupo Catalana Occidente, S.A. (BME: GCO)
Spain
· Delayed Price · Currency is EUR 36.35
-0.10 (-0.27%)
Nov 21, 2024, 5:35 PM CET
Grupo Catalana Occidente Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 4,202 | 4,112 | 3,851 | 3,612 | 3,422 | 3,674 | Upgrade
|
| Total Interest & Dividend Income | 127.93 | 102.93 | 72.07 | 273.09 | 140.83 | 224.11 | Upgrade
|
| Other Revenue | 248.93 | 245.23 | 233.57 | 300.25 | 296.27 | 289.31 | Upgrade
|
| Total Revenue | 4,579 | 4,460 | 4,157 | 4,185 | 3,860 | 4,187 | Upgrade
|
| Revenue Growth (YoY) | -5.72% | 7.30% | -0.69% | 8.44% | -7.82% | 7.50% | Upgrade
|
| Policy Benefits | 2,026 | 1,990 | 1,790 | 2,408 | 2,408 | 2,507 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 40.4 | - | - | - | 4.64 | 3.87 | Upgrade
|
| Selling, General & Administrative | 1,535 | 1,560 | 1,439 | 1,046 | 1,015 | 1,050 | Upgrade
|
| Other Operating Expenses | 211.75 | 204.85 | 107.93 | 123.87 | 66.87 | 69.54 | Upgrade
|
| Total Operating Expenses | 3,813 | 3,755 | 3,338 | 3,578 | 3,495 | 3,631 | Upgrade
|
| Operating Income | 765.94 | 704.74 | 818.86 | 607.34 | 364.57 | 556.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 243.03 | 246.73 | 51.82 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,009 | 951.47 | 870.67 | 607.34 | 364.57 | 556.2 | Upgrade
|
| Merger & Restructuring Charges | -113.06 | -113.06 | -120 | - | - | - | Upgrade
|
| Pretax Income | 895.9 | 838.4 | 750.67 | 607.34 | 364.57 | 556.2 | Upgrade
|
| Income Tax Expense | 206.4 | 197.6 | 181.02 | 139.05 | 94.44 | 131.67 | Upgrade
|
| Earnings From Continuing Ops. | 689.5 | 640.8 | 569.65 | 468.29 | 270.13 | 424.53 | Upgrade
|
| Earnings From Discontinued Ops. | 4.31 | 4.31 | -41.1 | - | - | - | Upgrade
|
| Net Income to Company | 693.81 | 645.11 | 528.55 | 468.29 | 270.13 | 424.53 | Upgrade
|
| Minority Interest in Earnings | -65.31 | -64.51 | -55.57 | -41.07 | -7.8 | -38.59 | Upgrade
|
| Net Income | 628.5 | 580.6 | 472.98 | 427.23 | 262.33 | 385.94 | Upgrade
|
| Net Income to Common | 628.5 | 580.6 | 472.98 | 427.23 | 262.33 | 385.94 | Upgrade
|
| Net Income Growth | 19.38% | 22.75% | 10.71% | 62.86% | -32.03% | 9.59% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
|
| Shares Change (YoY) | - | 0.01% | 0.03% | 0.04% | 0.03% | 0.02% | Upgrade
|
| EPS (Basic) | 5.33 | 4.92 | 4.01 | 3.62 | 2.22 | 3.27 | Upgrade
|
| EPS (Diluted) | 5.33 | 4.92 | 4.01 | 3.62 | 2.22 | 3.27 | Upgrade
|
| EPS Growth | - | 22.74% | 10.72% | 63.06% | -32.11% | 9.45% | Upgrade
|
| Free Cash Flow | - | 379.43 | 513.18 | 511.46 | 460.01 | 486.5 | Upgrade
|
| Free Cash Flow Per Share | - | 3.21 | 4.35 | 4.34 | 3.90 | 4.13 | Upgrade
|
| Dividend Per Share | 0.540 | 1.118 | 1.028 | 0.946 | 0.882 | 0.882 | Upgrade
|
| Dividend Growth | - | 8.68% | 8.67% | 7.29% | 0% | 7.26% | Upgrade
|
| Operating Margin | 16.73% | 15.80% | 19.70% | 14.51% | 9.45% | 13.28% | Upgrade
|
| Profit Margin | 13.73% | 13.02% | 11.38% | 10.21% | 6.80% | 9.22% | Upgrade
|
| Free Cash Flow Margin | - | 8.51% | 12.35% | 12.22% | 11.92% | 11.62% | Upgrade
|
| EBITDA | 879.01 | 788.95 | 864.58 | 664.69 | 406.13 | 595.93 | Upgrade
|
| EBITDA Margin | 19.20% | 17.69% | 20.80% | 15.88% | 10.52% | 14.23% | Upgrade
|
| D&A For EBITDA | 113.07 | 84.21 | 45.73 | 57.35 | 41.56 | 39.73 | Upgrade
|
| EBIT | 765.94 | 704.74 | 818.86 | 607.34 | 364.57 | 556.2 | Upgrade
|
| EBIT Margin | 16.73% | 15.80% | 19.70% | 14.51% | 9.45% | 13.28% | Upgrade
|
| Effective Tax Rate | 23.04% | 23.57% | 24.11% | 22.89% | 25.90% | 23.67% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.