Compagnie d'Assurances et de Réassurances ASTREE (BVMT:AST)

BVMT:AST Income Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Premiums & Annuity Revenue	200.53	189.51	192.37	144.45	136.14	127.69
Total Interest & Dividend Income	55.94	49.81	34.1	36.55	34.62	28.51
Gain (Loss) on Sale of Investments	3.35	4.18	4.08	1.87	4.62	39.49
Other Revenue	0.13	0.22	0.5	0.38	1.21	1.4
Total Revenue	259.95	243.72	231.04	183.25	176.59	197.09
Revenue Growth (YoY)	14.37%	5.49%	26.08%	3.77%	-10.40%	37.04%
Policy Benefits	180.59	174.61	177.3	133.01	105.72	110.16
Policy Acquisition & Underwriting Costs	17.77	17.04	15.19	14.2	11.22	11.05
Selling, General & Administrative	17.52	16.81	16.07	14.18	13.3	14.04
Other Operating Expenses	15.55	10.14	9.1	12.43	19.05	11.52
Reinsurance Income or Expense	10.79	10.17	7.77	8.84	8.27	8.19
Total Operating Expenses	220.63	208.43	209.9	164.98	141.02	138.58
Operating Income	39.32	35.29	21.14	18.28	35.57	58.5
Other Non Operating Income (Expenses)	0.5	-	2.91	7.7	5.05	0.49
EBT Excluding Unusual Items	39.82	35.29	24.05	25.98	40.62	59
Other Unusual Items	-3	-1.73	-0.71	-0.08	-1.4	-0.61
Pretax Income	36.82	33.57	23.34	25.9	39.22	58.39
Income Tax Expense	12.86	10.89	6.24	4.84	13.7	7.11
Net Income	23.96	22.68	17.1	21.06	25.52	51.28
Net Income to Common	23.96	22.68	17.1	21.06	25.52	51.28
Net Income Growth	29.74%	32.59%	-18.77%	-17.51%	-50.22%	214.22%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	3.99	3.78	2.85	3.51	4.25	8.55
EPS (Diluted)	3.99	3.78	2.85	3.51	4.25	8.55
EPS Growth	29.74%	32.59%	-18.77%	-17.51%	-50.22%	214.22%
Free Cash Flow	160.83	13.55	13.44	16.25	41.42	22.83
Free Cash Flow Per Share	26.80	2.26	2.24	2.71	6.90	3.81
Dividend Per Share	2.200	2.200	2.000	2.800	2.800	-
Dividend Growth	10.00%	10.00%	-28.57%	-	-	-
Operating Margin	15.13%	14.48%	9.15%	9.97%	20.14%	29.68%
Profit Margin	9.22%	9.30%	7.40%	11.49%	14.45%	26.02%
Free Cash Flow Margin	61.87%	5.56%	5.82%	8.87%	23.45%	11.58%
EBITDA	40.3	36.27	22.07	18.95	36.18	59.1
EBITDA Margin	15.50%	14.88%	9.55%	10.34%	20.49%	29.99%
D&A For EBITDA	0.98	0.98	0.93	0.68	0.61	0.6
EBIT	39.32	35.29	21.14	18.28	35.57	58.5
EBIT Margin	15.13%	14.48%	9.15%	9.97%	20.14%	29.68%
Effective Tax Rate	34.93%	32.44%	26.72%	18.70%	34.93%	12.18%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.