Pozavarovalnica Sava, d.d. (LJSE: POSR)
Slovenia
· Delayed Price · Currency is EUR 45.40
+0.40 (0.89%)
At close: Jan 31, 2025
LJSE:POSR Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 889.05 | 697.56 | 608.99 | 686.57 | 635.36 | 548.04 | Upgrade
|
| Total Interest & Dividend Income | 14.94 | 16.41 | 0.3 | 34.06 | 21.32 | 20.12 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.48 | -0.48 | -0.08 | 68.56 | 19.64 | 22.65 | Upgrade
|
| Other Revenue | 4.37 | - | - | 41.48 | 7.84 | 19.27 | Upgrade
|
| Total Revenue | 927.48 | 733.08 | 627.2 | 830.66 | 684.16 | 610.08 | Upgrade
|
| Revenue Growth (YoY) | 8.45% | 16.88% | -24.49% | 21.41% | 12.14% | 13.61% | Upgrade
|
| Policy Benefits | 468.7 | 424.52 | 367.88 | 500.28 | 421.66 | 365.28 | Upgrade
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| Policy Acquisition & Underwriting Costs | - | - | - | 79.61 | 72.85 | 62.89 | Upgrade
|
| Selling, General & Administrative | 219 | 219 | 192.01 | - | - | - | Upgrade
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| Other Operating Expenses | 13.54 | 9.59 | 6.69 | 151.88 | 120.98 | 125.27 | Upgrade
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| Total Operating Expenses | 701.24 | 653.1 | 566.58 | 731.77 | 615.49 | 553.44 | Upgrade
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| Operating Income | 226.23 | 79.98 | 60.61 | 98.89 | 68.67 | 56.64 | Upgrade
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| Interest Expense | -3.11 | -3.11 | -3.02 | -3.13 | -3.15 | -0.68 | Upgrade
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| Earnings From Equity Investments | 2.17 | 2.17 | 1.29 | - | - | -0.05 | Upgrade
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| Currency Exchange Gain (Loss) | -2.1 | -0 | -0.46 | - | -4.12 | -2.42 | Upgrade
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| Other Non Operating Income (Expenses) | -111.56 | - | - | -2.42 | - | - | Upgrade
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| EBT Excluding Unusual Items | 111.63 | 79.03 | 58.42 | 93.34 | 61.4 | 53.48 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -2.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.19 | -1.44 | -0.22 | Upgrade
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| Asset Writedown | 0.23 | 0.23 | 0.08 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 9.89 | 7.49 | Upgrade
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| Pretax Income | 111.87 | 79.26 | 58.5 | 93.54 | 67.75 | 60.74 | Upgrade
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| Income Tax Expense | 22 | 14.96 | 11.58 | 17.37 | 11.36 | 10.55 | Upgrade
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| Earnings From Continuing Ops. | 89.86 | 64.3 | 46.92 | 76.17 | 56.39 | 50.19 | Upgrade
|
| Earnings From Discontinued Ops. | 0.35 | 0.35 | - | - | - | - | Upgrade
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| Net Income to Company | 90.22 | 64.66 | 46.92 | 76.17 | 56.39 | 50.19 | Upgrade
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| Minority Interest in Earnings | -0.19 | -0.19 | -0.23 | -0.09 | -0.16 | -0.22 | Upgrade
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| Net Income | 90.02 | 64.46 | 46.7 | 76.07 | 56.22 | 49.98 | Upgrade
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| Net Income to Common | 90.02 | 64.46 | 46.7 | 76.07 | 56.22 | 49.98 | Upgrade
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| Net Income Growth | 29.37% | 38.05% | -38.62% | 35.31% | 12.50% | 16.79% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 5.81 | 4.16 | 3.01 | 4.91 | 3.63 | 3.22 | Upgrade
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| EPS (Diluted) | 5.81 | 4.16 | 3.01 | 4.91 | 3.63 | 3.22 | Upgrade
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| EPS Growth | 29.41% | 38.05% | -38.62% | 35.31% | 12.66% | 16.67% | Upgrade
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| Free Cash Flow | - | 93.46 | 47.8 | 109.77 | 56.66 | -38.91 | Upgrade
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| Free Cash Flow Per Share | - | 6.03 | 3.08 | 7.08 | 3.66 | -2.51 | Upgrade
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| Dividend Per Share | - | 1.750 | 1.600 | 1.500 | 0.850 | - | Upgrade
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| Dividend Growth | - | 9.38% | 6.67% | 76.47% | - | - | Upgrade
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| Operating Margin | 24.39% | 10.91% | 9.66% | 11.90% | 10.04% | 9.28% | Upgrade
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| Profit Margin | 9.71% | 8.79% | 7.45% | 9.16% | 8.22% | 8.19% | Upgrade
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| Free Cash Flow Margin | - | 12.75% | 7.62% | 13.22% | 8.28% | -6.38% | Upgrade
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| EBITDA | 233.42 | 86.44 | 66.12 | 105.82 | 75.28 | 61.89 | Upgrade
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| EBITDA Margin | 25.17% | 11.79% | 10.54% | 12.74% | 11.00% | 10.14% | Upgrade
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| D&A For EBITDA | 7.18 | 6.46 | 5.51 | 6.93 | 6.61 | 5.25 | Upgrade
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| EBIT | 226.23 | 79.98 | 60.61 | 98.89 | 68.67 | 56.64 | Upgrade
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| EBIT Margin | 24.39% | 10.91% | 9.66% | 11.90% | 10.04% | 9.28% | Upgrade
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| Effective Tax Rate | 19.67% | 18.87% | 19.79% | 18.57% | 16.77% | 17.37% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.