Compagnie d'Assurances et de Réassurances ASTREE (BVMT:AST)
Tunisia · Delayed Price · Currency is TND 84.89
-0.01 (-0.01%)
At close: Aug 3, 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 | 221.22 | 205.72 | 189.51 | 192.37 | 144.45 |
Total Interest & Dividend Income | 51.88 | 53.34 | 49.81 | 34.1 | 36.55 |
Gain (Loss) on Sale of Investments | 8.22 | 3.56 | 4.18 | 4.08 | 1.87 |
Other Revenue | 0.15 | 0.63 | 0.22 | 0.5 | 0.38 |
| 281.47 | 263.26 | 243.72 | 231.04 | 183.25 | |
Revenue Growth | 6.92% | 8.02% | 5.49% | 26.08% | 3.77% |
Policy Benefits | 200.95 | 188.43 | 174.61 | 177.3 | 133.01 |
Policy Acquisition & Underwriting Costs | 18.96 | 17.55 | 17.04 | 15.19 | 14.2 |
Selling, General & Administrative | 20.17 | 18.5 | 16.81 | 16.07 | 14.18 |
Other Operating Expenses | 8.17 | 8.49 | 10.14 | 9.1 | 12.43 |
Reinsurance Income or Expense | 12.11 | 11.93 | 10.17 | 7.77 | 8.84 |
Total Operating Expenses | 236.14 | 221.04 | 208.43 | 209.9 | 164.98 |
Operating Income | 45.33 | 42.21 | 35.29 | 21.14 | 18.28 |
Other Non Operating Income (Expenses) | 0 | 0 | - | 2.91 | 7.7 |
EBT Excluding Unusual Items | 45.33 | 42.21 | 35.29 | 24.05 | 25.98 |
Other Unusual Items | 0.14 | -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 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 5.79 | 4.83 | 3.78 | 2.85 | 3.51 |
EPS (Diluted) | 5.79 | 4.83 | 3.78 | 2.85 | 3.51 |
EPS Growth | 19.95% | 27.81% | 32.59% | -18.77% | -17.51% |
Additional Metrics
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 |
Free Cash Flow | 17.95 | 15.42 | 13.55 | 13.44 | 16.25 |
Free Cash Flow Per Share | 2.99 | 2.57 | 2.26 | 2.24 | 2.71 |
Dividend Per Share | - | - | 2.200 | 2.000 | 2.800 |
Dividend Growth | - | - | 10.00% | -28.57% | 0% |
Operating Margin | 16.11% | 16.04% | 14.48% | 9.15% | 9.97% |
Profit Margin | 12.35% | 11.01% | 9.30% | 7.40% | 11.49% |
Free Cash Flow Margin | 6.38% | 5.86% | 5.56% | 5.82% | 8.87% |
EBITDA | 46.07 | 43.19 | 36.27 | 22.07 | 18.95 |
EBITDA Margin | 16.37% | 16.41% | 14.88% | 9.55% | 10.34% |
D&A For EBITDA | 0.74 | 0.98 | 0.98 | 0.93 | 0.68 |
EBIT | 45.33 | 42.21 | 35.29 | 21.14 | 18.28 |
EBIT Margin | 16.11% | 16.04% | 14.48% | 9.15% | 9.97% |
Effective Tax Rate | 23.54% | 27.45% | 32.44% | 26.72% | 18.70% |