Mohandes Insurance Company (EGX: MOIN)
Egypt
· Delayed Price · Currency is EGP 25.73
-1.14 (-4.24%)
At close: Dec 19, 2024
EGX: MOIN 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 | 622.32 | 589.07 | 448.6 | 324.38 | 297.33 | 279.35 | Upgrade
|
| Total Interest & Dividend Income | 162.98 | 36.39 | 11.11 | 11.07 | 1.22 | 3.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 359.96 | 467.34 | 281.81 | 213.19 | 217.34 | 235.96 | Upgrade
|
| Other Revenue | 265.99 | 243 | 184.78 | 141.33 | 94.2 | 85.02 | Upgrade
|
| Total Revenue | 1,412 | 1,336 | 926.3 | 689.98 | 610.09 | 603.89 | Upgrade
|
| Revenue Growth (YoY) | 38.05% | 44.21% | 34.25% | 13.09% | 1.03% | 2.20% | Upgrade
|
| Policy Benefits | 398.58 | 366.11 | 288.86 | 218.46 | 210.36 | 174.17 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 179.79 | 174.46 | 132.16 | 80.78 | 51.52 | 45.04 | Upgrade
|
| Depreciation & Amortization | 7.19 | 6.29 | 5.43 | 3.05 | 2.37 | 2.67 | Upgrade
|
| Selling, General & Administrative | 402.17 | 383.08 | 298.23 | 239.07 | 211.76 | 197.01 | Upgrade
|
| Provision for Bad Debts | 5.38 | 7.03 | 9.38 | 0.27 | - | - | Upgrade
|
| Other Operating Expenses | 36.77 | 38.77 | 16.1 | 6.21 | -5.18 | 23.37 | Upgrade
|
| Reinsurance Income or Expense | -0.07 | -0.11 | -0.11 | -0.12 | -0.24 | -0.45 | Upgrade
|
| Total Operating Expenses | 1,030 | 975.86 | 750.27 | 547.95 | 471.06 | 442.72 | Upgrade
|
| Operating Income | 382.08 | 359.94 | 176.03 | 142.03 | 139.03 | 161.18 | Upgrade
|
| Interest Expense | -13.49 | -12.47 | -8.5 | -2.56 | -0.93 | -1.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 97.32 | 94.99 | 67.05 | 7.12 | -1.28 | -2.24 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -1 | Upgrade
|
| EBT Excluding Unusual Items | 465.91 | 442.46 | 234.58 | 146.59 | 136.82 | 156.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.31 | 0.31 | - | 0.72 | - | - | Upgrade
|
| Asset Writedown | 3.51 | 3.3 | 4.31 | 4.77 | 4.34 | 3.95 | Upgrade
|
| Pretax Income | 469.73 | 446.07 | 238.89 | 152.09 | 141.16 | 160.55 | Upgrade
|
| Income Tax Expense | 146.82 | 135.53 | 47.6 | 26.25 | 16.82 | 10.91 | Upgrade
|
| Earnings From Continuing Ops. | 322.91 | 310.54 | 191.29 | 125.84 | 124.34 | 149.64 | Upgrade
|
| Minority Interest in Earnings | -0.11 | -0.11 | -0.06 | -0.04 | -0.04 | -0.07 | Upgrade
|
| Net Income | 322.79 | 310.43 | 191.22 | 125.8 | 124.29 | 149.57 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 36.81 | Upgrade
|
| Net Income to Common | 322.79 | 310.43 | 191.22 | 125.8 | 124.29 | 112.75 | Upgrade
|
| Net Income Growth | 47.29% | 62.34% | 52.01% | 1.21% | -16.90% | 3.18% | Upgrade
|
| Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| EPS (Basic) | 2.31 | 2.22 | 1.37 | 0.90 | 0.89 | 0.81 | Upgrade
|
| EPS (Diluted) | 2.31 | 2.22 | 1.37 | 0.90 | 0.89 | 0.81 | Upgrade
|
| EPS Growth | 47.29% | 62.34% | 52.01% | 1.21% | 10.23% | 5.44% | Upgrade
|
| Free Cash Flow | 151.08 | 194.81 | 168.44 | 9.84 | -141.82 | -80.68 | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 1.39 | 1.20 | 0.07 | -1.01 | -0.58 | Upgrade
|
| Dividend Per Share | - | - | 0.252 | 0.065 | 0.084 | - | Upgrade
|
| Dividend Growth | - | - | 289.78% | -23.00% | - | - | Upgrade
|
| Operating Margin | 27.06% | 26.95% | 19.00% | 20.58% | 22.79% | 26.69% | Upgrade
|
| Profit Margin | 22.86% | 23.24% | 20.64% | 18.23% | 20.37% | 18.67% | Upgrade
|
| Free Cash Flow Margin | 10.70% | 14.58% | 18.18% | 1.43% | -23.25% | -13.36% | Upgrade
|
| EBITDA | 389.45 | 366.4 | 181.55 | 145.16 | 141.49 | 163.83 | Upgrade
|
| EBITDA Margin | 27.58% | 27.43% | 19.60% | 21.04% | 23.19% | 27.13% | Upgrade
|
| D&A For EBITDA | 7.36 | 6.46 | 5.52 | 3.14 | 2.46 | 2.65 | Upgrade
|
| EBIT | 382.08 | 359.94 | 176.03 | 142.03 | 139.03 | 161.18 | Upgrade
|
| EBIT Margin | 27.06% | 26.95% | 19.00% | 20.58% | 22.79% | 26.69% | Upgrade
|
| Effective Tax Rate | 31.26% | 30.38% | 19.93% | 17.26% | 11.92% | 6.80% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.