Compagnie d'Assurances et de Réassurances ASTREE (BVMT:AST)
Tunisia · Delayed Price · Currency is TND 73.00
0.00 (0.00%)
At close: Jun 15, 2026
BVMT:AST Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 33.68 | 32.49 | 189.51 | 192.37 | 144.45 |
Total Interest & Dividend Income | 40.27 | 35.7 | 49.81 | 34.1 | 36.55 |
Gain (Loss) on Sale of Investments | - | - | 4.18 | 4.08 | 1.87 |
Other Revenue | - | - | 0.22 | 0.5 | 0.38 |
| 73.95 | 68.19 | 243.72 | 231.04 | 183.25 | |
Revenue Growth (YoY) | 8.44% | -72.02% | 5.49% | 26.08% | 3.77% |
Policy Benefits | - | - | 174.61 | 177.3 | 133.01 |
Policy Acquisition & Underwriting Costs | - | - | 17.04 | 15.19 | 14.2 |
Selling, General & Administrative | - | - | 16.81 | 16.07 | 14.18 |
Other Operating Expenses | -0.29 | 2.48 | 10.14 | 9.1 | 12.43 |
Reinsurance Income or Expense | - | - | 10.17 | 7.77 | 8.84 |
Total Operating Expenses | -0.29 | 2.48 | 208.43 | 209.9 | 164.98 |
Operating Income | 74.23 | 65.71 | 35.29 | 21.14 | 18.28 |
Other Non Operating Income (Expenses) | -26.15 | -22.61 | - | 2.91 | 7.7 |
EBT Excluding Unusual Items | 48.09 | 43.1 | 35.29 | 24.05 | 25.98 |
Gain (Loss) on Sale of Investments | -0.41 | -0.89 | - | - | - |
Other Unusual Items | -2.21 | -2.26 | -1.73 | -0.71 | -0.08 |
Pretax Income | 45.47 | 39.95 | 33.57 | 23.34 | 25.9 |
Income Tax Expense | 10.7 | 10.97 | 10.89 | 6.24 | 4.84 |
Net Income | 34.77 | 28.99 | 22.68 | 17.1 | 21.06 |
Net Income to Common | 34.77 | 28.99 | 22.68 | 17.1 | 21.06 |
Net Income Growth | 19.95% | 27.81% | 32.59% | -18.77% | -17.51% |
Shares Outstanding (Basic) | - | - | 6 | 6 | 6 |
Shares Outstanding (Diluted) | - | - | 6 | 6 | 6 |
EPS (Basic) | - | - | 3.78 | 2.85 | 3.51 |
EPS (Diluted) | - | - | 3.78 | 2.85 | 3.51 |
EPS Growth | - | - | 32.59% | -18.77% | -17.51% |
Free Cash Flow | 17.95 | 15.42 | 13.55 | 13.44 | 16.25 |
Free Cash Flow Per Share | - | - | 2.26 | 2.24 | 2.71 |
Dividend Per Share | - | - | 2.200 | 2.000 | 2.800 |
Dividend Growth | - | - | 10.00% | -28.57% | - |
Operating Margin | 100.39% | 96.36% | 14.48% | 9.15% | 9.97% |
Profit Margin | 47.02% | 42.50% | 9.30% | 7.40% | 11.49% |
Free Cash Flow Margin | 24.28% | 22.61% | 5.56% | 5.82% | 8.87% |
EBITDA | - | 66.69 | 36.27 | 22.07 | 18.95 |
EBITDA Margin | - | 97.80% | 14.88% | 9.55% | 10.34% |
D&A For EBITDA | - | 0.98 | 0.98 | 0.93 | 0.68 |
EBIT | 74.23 | 65.71 | 35.29 | 21.14 | 18.28 |
EBIT Margin | 100.39% | 96.36% | 14.48% | 9.15% | 9.97% |
Effective Tax Rate | 23.54% | 27.45% | 32.44% | 26.72% | 18.70% |