Delta Insurance Company (EGX: DEIN)
Egypt
· Delayed Price · Currency is EGP 14.23
0.00 (0.00%)
At close: Dec 19, 2024
Delta Insurance Company Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Premiums & Annuity Revenue | 1,122 | 1,017 | 787.08 | 670 | 586.53 | 446.62 | Upgrade
|
| Total Interest & Dividend Income | 856.37 | 784.89 | 436.5 | 335.18 | 295.37 | 270.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.24 | - | - | - | 0.03 | 0.1 | Upgrade
|
| Other Revenue | 227.71 | 167.21 | 120.28 | 99.19 | 92.85 | 65.11 | Upgrade
|
| Total Revenue | 2,202 | 1,969 | 1,361 | 1,104 | 986.54 | 782.4 | Upgrade
|
| Revenue Growth (YoY) | 50.98% | 44.63% | 23.26% | 11.94% | 26.09% | 23.52% | Upgrade
|
| Policy Benefits | 712.4 | 658.23 | 482.05 | 483.56 | 421.82 | 325.66 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 160.78 | 143.03 | 97.12 | 77.46 | 75.97 | 67.67 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.52 | 0.54 | 0.42 | 0.23 | 1.81 | 0.93 | Upgrade
|
| Depreciation & Amortization | 4.71 | 4.75 | 4.47 | 3.7 | 4.27 | 3.28 | Upgrade
|
| Selling, General & Administrative | 137.9 | 136.1 | 120.64 | 93.81 | 84.09 | 80.71 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | - | 3.4 | Upgrade
|
| Other Operating Expenses | 299.13 | 261.96 | 182.69 | 164.14 | 137.84 | 116.3 | Upgrade
|
| Total Operating Expenses | 1,315 | 1,205 | 887.39 | 822.89 | 725.8 | 597.95 | Upgrade
|
| Operating Income | 886.67 | 764.03 | 473.81 | 281.47 | 260.74 | 184.44 | Upgrade
|
| Interest Expense | -5.61 | -1.93 | -1.15 | -0.36 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 62.82 | 62.82 | 19.17 | - | -0.05 | 0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.97 | - | - | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 949.85 | 824.92 | 491.83 | 281.12 | 260.69 | 184.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.67 | 1.67 | 4.18 | 0.04 | 0.54 | 0.01 | Upgrade
|
| Asset Writedown | -12.86 | -8.18 | -16.88 | -2.39 | -0.26 | - | Upgrade
|
| Pretax Income | 938.66 | 818.41 | 479.13 | 278.77 | 260.97 | 184.74 | Upgrade
|
| Income Tax Expense | 229.96 | 193.78 | 98.83 | 43.35 | 31.04 | 4.61 | Upgrade
|
| Earnings From Continuing Ops. | 708.69 | 624.64 | 380.3 | 235.42 | 229.93 | 180.13 | Upgrade
|
| Minority Interest in Earnings | -0.4 | -0.33 | -0.2 | -0.12 | -0.09 | -0.07 | Upgrade
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| Net Income | 708.29 | 624.31 | 380.09 | 235.3 | 229.84 | 180.06 | Upgrade
|
| Preferred Dividends & Other Adjustments | 377.12 | 383.82 | 235.39 | 41.63 | 38.96 | 32.4 | Upgrade
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| Net Income to Common | 331.18 | 240.49 | 144.71 | 193.67 | 190.89 | 147.66 | Upgrade
|
| Net Income Growth | 68.05% | 64.25% | 61.53% | 2.37% | 27.65% | 32.65% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.00% | - | Upgrade
|
| EPS (Basic) | 3.31 | 2.40 | 1.45 | 1.94 | 1.91 | 1.48 | Upgrade
|
| EPS (Diluted) | 3.31 | 2.40 | 1.45 | 1.94 | 1.91 | 1.48 | Upgrade
|
| EPS Growth | 110.78% | 66.19% | -25.28% | 1.46% | 29.27% | 27.85% | Upgrade
|
| Free Cash Flow | 1,244 | 1,049 | 763.93 | 415.64 | 343.33 | 398.04 | Upgrade
|
| Free Cash Flow Per Share | 12.44 | 10.49 | 7.64 | 4.16 | 3.43 | 3.98 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | - | - | 0.126 | - | Upgrade
|
| Operating Margin | 40.26% | 38.81% | 34.81% | 25.49% | 26.43% | 23.57% | Upgrade
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| Profit Margin | 15.04% | 12.22% | 10.63% | 17.54% | 19.35% | 18.87% | Upgrade
|
| Free Cash Flow Margin | 56.49% | 53.30% | 56.12% | 37.64% | 34.80% | 50.87% | Upgrade
|
| EBITDA | 891.39 | 768.77 | 478.28 | 285.17 | 265.01 | 188.34 | Upgrade
|
| EBITDA Margin | 40.48% | 39.05% | 35.14% | 25.82% | 26.86% | 24.07% | Upgrade
|
| D&A For EBITDA | 4.71 | 4.75 | 4.47 | 3.7 | 4.27 | 3.9 | Upgrade
|
| EBIT | 886.67 | 764.03 | 473.81 | 281.47 | 260.74 | 184.44 | Upgrade
|
| EBIT Margin | 40.26% | 38.81% | 34.81% | 25.49% | 26.43% | 23.57% | Upgrade
|
| Effective Tax Rate | 24.50% | 23.68% | 20.63% | 15.55% | 11.89% | 2.49% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.