Grupo Catalana Occidente, S.A. (LON:0NRN)
London · Delayed Price · Currency is GBP · Price in EUR 48.95
+0.00 (0.00%)
At close: Aug 21, 2025
Grupo Catalana Occidente Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Premiums & Annuity Revenue | 4,336 | 4,274 | 4,112 | 3,851 | 3,612 | 3,422 | Upgrade |
Total Interest & Dividend Income | 20.49 | -10.02 | -61.5 | 72.07 | 273.09 | 140.83 | Upgrade |
Other Revenue | 172.87 | 169.15 | 167.72 | 233.57 | 300.25 | 296.27 | Upgrade |
| 4,530 | 4,433 | 4,218 | 4,157 | 4,185 | 3,860 | Upgrade | |
Revenue Growth (YoY) | 5.04% | 5.11% | 1.47% | -0.69% | 8.44% | -7.83% | Upgrade |
Policy Benefits | 2,443 | 2,426 | 2,303 | 1,790 | 2,408 | 2,408 | Upgrade |
Policy Acquisition & Underwriting Costs | 1,136 | 1,136 | 1,103 | - | - | 4.64 | Upgrade |
Selling, General & Administrative | 42.62 | - | - | 1,439 | 1,046 | 1,015 | Upgrade |
Other Operating Expenses | 493.4 | 494.62 | 462.57 | 107.93 | 123.87 | 66.87 | Upgrade |
Total Operating Expenses | 4,115 | 4,056 | 3,868 | 3,338 | 3,578 | 3,495 | Upgrade |
Operating Income | 414.7 | 377 | 349.74 | 818.86 | 607.34 | 364.57 | Upgrade |
Currency Exchange Gain (Loss) | 2.56 | 2.56 | -3.29 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 550.75 | 543.13 | 491.95 | 51.82 | - | - | Upgrade |
EBT Excluding Unusual Items | 968 | 922.69 | 838.4 | 870.67 | 607.34 | 364.57 | Upgrade |
Merger & Restructuring Charges | - | - | - | -120 | - | - | Upgrade |
Pretax Income | 968 | 922.69 | 838.4 | 750.67 | 607.34 | 364.57 | Upgrade |
Income Tax Expense | 235.08 | 225.21 | 197.6 | 181.02 | 139.05 | 94.44 | Upgrade |
Earnings From Continuing Ops. | 732.93 | 697.48 | 640.8 | 569.65 | 468.29 | 270.13 | Upgrade |
Earnings From Discontinued Ops. | - | - | 4.31 | -41.1 | - | - | Upgrade |
Net Income to Company | 732.93 | 697.48 | 645.11 | 528.55 | 468.29 | 270.13 | Upgrade |
Minority Interest in Earnings | -64.69 | -61.03 | -64.51 | -55.57 | -41.07 | -7.8 | Upgrade |
Net Income | 668.23 | 636.45 | 580.6 | 472.98 | 427.23 | 262.33 | Upgrade |
Net Income to Common | 668.23 | 636.45 | 580.6 | 472.98 | 427.23 | 262.33 | Upgrade |
Net Income Growth | 18.04% | 9.62% | 22.75% | 10.71% | 62.86% | -32.03% | Upgrade |
Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade |
Shares Outstanding (Diluted) | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade |
Shares Change (YoY) | -0.07% | - | 0.01% | 0.03% | 0.04% | 0.03% | Upgrade |
EPS (Basic) | 5.66 | 5.39 | 4.92 | 4.01 | 3.62 | 2.22 | Upgrade |
EPS (Diluted) | 5.66 | 5.39 | 4.92 | 4.01 | 3.62 | 2.22 | Upgrade |
EPS Growth | 18.15% | 9.57% | 22.74% | 10.72% | 63.06% | -32.11% | Upgrade |
Free Cash Flow | 466.03 | 536.64 | 379.43 | 513.18 | 511.46 | 460.01 | Upgrade |
Free Cash Flow Per Share | 3.95 | 4.55 | 3.21 | 4.35 | 4.33 | 3.90 | Upgrade |
Dividend Per Share | 0.801 | 1.215 | 1.118 | 1.028 | 0.946 | 0.882 | Upgrade |
Dividend Growth | -30.14% | 8.70% | 8.68% | 8.67% | 7.29% | - | Upgrade |
Operating Margin | 9.16% | 8.50% | 8.29% | 19.70% | 14.51% | 9.45% | Upgrade |
Profit Margin | 14.75% | 14.36% | 13.76% | 11.38% | 10.21% | 6.80% | Upgrade |
Free Cash Flow Margin | 10.29% | 12.11% | 9.00% | 12.35% | 12.22% | 11.92% | Upgrade |
EBITDA | 461.3 | 436.13 | 433.95 | 864.58 | 664.69 | 406.13 | Upgrade |
EBITDA Margin | 10.18% | 9.84% | 10.29% | 20.80% | 15.88% | 10.52% | Upgrade |
D&A For EBITDA | 46.59 | 59.13 | 84.21 | 45.73 | 57.35 | 41.56 | Upgrade |
EBIT | 414.7 | 377 | 349.74 | 818.86 | 607.34 | 364.57 | Upgrade |
EBIT Margin | 9.16% | 8.50% | 8.29% | 19.70% | 14.51% | 9.45% | Upgrade |
Effective Tax Rate | 24.29% | 24.41% | 23.57% | 24.11% | 22.89% | 25.91% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.