Ray Sigorta Anonim Sirketi (IST: RAYSG)
Turkey
· Delayed Price · Currency is TRY 716.50
+36.50 (5.37%)
Jan 23, 2025, 2:27 PM GMT+3
IST: RAYSG Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 7,722 | 3,820 | 1,487 | 800.38 | 605.59 | 485.38 | Upgrade
|
| Total Interest & Dividend Income | 1,553 | 632.62 | 176.98 | 128.34 | 64.33 | 85.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 346.5 | 236.36 | 1.46 | -0.32 | 1.78 | - | Upgrade
|
| Other Revenue | -133.38 | 36.93 | -11.94 | -14.44 | -26.25 | -13.1 | Upgrade
|
| Total Revenue | 9,488 | 4,726 | 1,653 | 913.95 | 645.45 | 558.05 | Upgrade
|
| Revenue Growth (YoY) | 141.52% | 185.87% | 80.89% | 41.60% | 15.66% | 46.37% | Upgrade
|
| Policy Benefits | 5,285 | 2,775 | 1,035 | 641.24 | 407.85 | 335.1 | Upgrade
|
| Depreciation & Amortization | 73.02 | 50.5 | 19.87 | 11.49 | 9.9 | 7.71 | Upgrade
|
| Selling, General & Administrative | 1,859 | 1,104 | 391.6 | 234.1 | 165.04 | 134.42 | Upgrade
|
| Other Operating Expenses | 292.26 | 189.15 | 74.06 | 47.76 | 10.94 | 22.93 | Upgrade
|
| Total Operating Expenses | 7,509 | 4,119 | 1,520 | 934.59 | 593.73 | 500.16 | Upgrade
|
| Operating Income | 1,979 | 607.48 | 133.04 | -20.64 | 51.72 | 57.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 290.02 | 419.73 | 83.2 | 109.49 | 21.88 | 6.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.46 | 10.35 | 3 | 1.73 | 1.29 | 0.38 | Upgrade
|
| EBT Excluding Unusual Items | 2,283 | 1,038 | 219.24 | 90.59 | 74.89 | 64.95 | Upgrade
|
| Legal Settlements | -2.53 | -1.48 | -0.26 | -0.13 | -0.26 | -0.55 | Upgrade
|
| Other Unusual Items | 8.55 | 1.08 | - | - | - | - | Upgrade
|
| Pretax Income | 2,289 | 1,037 | 218.98 | 90.46 | 74.63 | 64.4 | Upgrade
|
| Income Tax Expense | 581.74 | 135.22 | 39.26 | 22.14 | 15.71 | 14.32 | Upgrade
|
| Net Income | 1,707 | 901.94 | 179.72 | 68.32 | 58.92 | 50.08 | Upgrade
|
| Net Income to Common | 1,707 | 901.94 | 179.72 | 68.32 | 58.92 | 50.08 | Upgrade
|
| Net Income Growth | 95.70% | 401.86% | 163.07% | 15.94% | 17.65% | 76.40% | Upgrade
|
| Shares Outstanding (Basic) | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| EPS (Basic) | 10.47 | 5.53 | 1.10 | 0.42 | 0.36 | 0.31 | Upgrade
|
| EPS (Diluted) | 10.47 | 5.53 | 1.10 | 0.42 | 0.36 | 0.31 | Upgrade
|
| EPS Growth | 95.70% | 401.86% | 163.07% | 15.94% | 17.65% | 76.40% | Upgrade
|
| Free Cash Flow | 2,663 | -482.54 | 1,093 | -65.82 | 112.75 | 111.99 | Upgrade
|
| Free Cash Flow Per Share | 16.33 | -2.96 | 6.70 | -0.40 | 0.69 | 0.69 | Upgrade
|
| Operating Margin | 20.86% | 12.85% | 8.05% | -2.26% | 8.01% | 10.37% | Upgrade
|
| Profit Margin | 17.99% | 19.08% | 10.87% | 7.47% | 9.13% | 8.97% | Upgrade
|
| Free Cash Flow Margin | 28.07% | -10.21% | 66.10% | -7.20% | 17.47% | 20.07% | Upgrade
|
| EBITDA | 2,052 | 657.99 | 149.98 | -10.33 | 59.26 | 64.28 | Upgrade
|
| EBITDA Margin | 21.63% | 13.92% | 9.07% | -1.13% | 9.18% | 11.52% | Upgrade
|
| D&A For EBITDA | 73.03 | 50.51 | 16.94 | 10.31 | 7.54 | 6.39 | Upgrade
|
| EBIT | 1,979 | 607.48 | 133.04 | -20.64 | 51.72 | 57.89 | Upgrade
|
| EBIT Margin | 20.86% | 12.85% | 8.05% | -2.26% | 8.01% | 10.37% | Upgrade
|
| Effective Tax Rate | 25.42% | 13.04% | 17.93% | 24.48% | 21.05% | 22.23% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.