MAPFRE Middlesea p.l.c. (MSE: MMS)
Malta
· Delayed Price · Currency is EUR 1.260
+0.060 (5.00%)
At close: Sep 6, 2024
MAPFRE Middlesea p.l.c. 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 | Jun '24 Jun 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 | 142.05 | 140.58 | 131.41 | 384.96 | 325.52 | 337.08 | Upgrade
|
| Total Interest & Dividend Income | 10.16 | 2.88 | -24.59 | 97.86 | 62.85 | 236.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.54 | - | - | - | Upgrade
|
| Other Revenue | -9.76 | -6.29 | 11.73 | 0.79 | 0.71 | 0.58 | Upgrade
|
| Total Revenue | 142.45 | 137.17 | 119.09 | 483.6 | 389.07 | 574.02 | Upgrade
|
| Revenue Growth (YoY) | 14.56% | 15.19% | -75.38% | 24.30% | -32.22% | 74.98% | Upgrade
|
| Policy Benefits | 109.5 | 107.29 | 106.43 | 316.59 | 265.7 | 287.2 | Upgrade
|
| Selling, General & Administrative | - | - | - | 43.22 | 42.04 | 40.54 | Upgrade
|
| Provision for Bad Debts | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 6.43 | 5.84 | 4.37 | 103.2 | 61.26 | 227.29 | Upgrade
|
| Total Operating Expenses | 115.96 | 113.15 | 110.79 | 463.01 | 369 | 555.02 | Upgrade
|
| Operating Income | 26.49 | 24.02 | 8.29 | 20.59 | 20.07 | 19 | Upgrade
|
| Interest Expense | - | - | - | -0.12 | -0.17 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 1.44 | 1.3 | 1.21 | Upgrade
|
| EBT Excluding Unusual Items | 26.49 | 24.02 | 8.29 | 21.91 | 21.19 | 20.08 | Upgrade
|
| Asset Writedown | - | - | - | -1.52 | - | - | Upgrade
|
| Pretax Income | 26.49 | 24.02 | 8.29 | 20.39 | 21.19 | 20.08 | Upgrade
|
| Income Tax Expense | 8.69 | 8.08 | 2.68 | 7.47 | 6.91 | 4.57 | Upgrade
|
| Earnings From Continuing Ops. | 17.8 | 15.94 | 5.62 | 12.92 | 14.29 | 15.51 | Upgrade
|
| Minority Interest in Earnings | -5.11 | -4.63 | -1.14 | -5.28 | -5.16 | -5.87 | Upgrade
|
| Net Income | 12.69 | 11.31 | 4.48 | 7.64 | 9.12 | 9.63 | Upgrade
|
| Net Income to Common | 12.69 | 11.31 | 4.48 | 7.64 | 9.12 | 9.63 | Upgrade
|
| Net Income Growth | 77.11% | 152.66% | -41.44% | -16.22% | -5.28% | 12.08% | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Change (YoY) | 1.31% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.14 | 0.12 | 0.05 | 0.08 | 0.10 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.12 | 0.05 | 0.08 | 0.10 | 0.10 | Upgrade
|
| EPS Growth | 74.82% | 152.66% | -41.44% | -16.22% | -5.28% | 12.08% | Upgrade
|
| Free Cash Flow | -81.21 | -94.87 | -49.6 | 29.43 | 24.43 | 98.11 | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -1.03 | -0.54 | 0.32 | 0.27 | 1.07 | Upgrade
|
| Dividend Per Share | 0.073 | 0.073 | 0.055 | 0.030 | 0.052 | - | Upgrade
|
| Dividend Growth | 33.76% | 33.76% | 79.66% | -42.02% | - | - | Upgrade
|
| Operating Margin | 18.60% | 17.51% | 6.96% | 4.26% | 5.16% | 3.31% | Upgrade
|
| Profit Margin | 8.91% | 8.24% | 3.76% | 1.58% | 2.34% | 1.68% | Upgrade
|
| Free Cash Flow Margin | -57.01% | -69.16% | -41.65% | 6.09% | 6.28% | 17.09% | Upgrade
|
| EBITDA | 27.57 | 25.1 | 9.36 | 21.45 | 21.01 | 19.77 | Upgrade
|
| EBITDA Margin | 19.36% | 18.30% | 7.86% | 4.43% | 5.40% | 3.44% | Upgrade
|
| D&A For EBITDA | 1.08 | 1.08 | 1.07 | 0.86 | 0.94 | 0.77 | Upgrade
|
| EBIT | 26.49 | 24.02 | 8.29 | 20.59 | 20.07 | 19 | Upgrade
|
| EBIT Margin | 18.60% | 17.51% | 6.96% | 4.26% | 5.16% | 3.31% | Upgrade
|
| Effective Tax Rate | 32.81% | 33.62% | 32.28% | 36.62% | 32.58% | 22.77% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.