Liva Group SAOG (MSM: LIVA)
Oman
· Delayed Price · Currency is OMR 0.330
0.00 (0.00%)
At close: Nov 19, 2024
Liva Group SAOG Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. 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 | 249.33 | 259.4 | 183.59 | 118.5 | 114.73 | 107.29 | Upgrade
|
| Total Interest & Dividend Income | 11.25 | 9.79 | 6.38 | 5.77 | 4.6 | 3.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.71 | 0.87 | -0.3 | - | - | 0.77 | Upgrade
|
| Other Revenue | -0.31 | - | - | 2.7 | 2.71 | 4.62 | Upgrade
|
| Total Revenue | 260.98 | 270.05 | 189.66 | 126.96 | 122.04 | 116.16 | Upgrade
|
| Revenue Growth (YoY) | 0.61% | 42.39% | 49.39% | 4.03% | 5.06% | 25.63% | Upgrade
|
| Policy Benefits | 255.08 | 250.35 | 178.11 | 92.62 | 80.08 | 79.92 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 12.21 | 10.88 | 11.87 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.02 | Upgrade
|
| Selling, General & Administrative | 10.39 | 12.5 | 6.21 | 13.46 | 13.38 | 12.77 | Upgrade
|
| Other Operating Expenses | -1.98 | -1.98 | -0.26 | -0.05 | -0.06 | -0.11 | Upgrade
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| Total Operating Expenses | 263.49 | 260.87 | 184.06 | 118.24 | 104.36 | 104.47 | Upgrade
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| Operating Income | -2.51 | 9.18 | 5.6 | 8.72 | 17.68 | 11.69 | Upgrade
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| Interest Expense | -4.4 | -4.45 | -1.58 | -0.08 | -0.11 | -0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.02 | - | -0.04 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -6.89 | 4.75 | 4 | 8.65 | 17.54 | 11.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.75 | 2.75 | - | - | -0.01 | 0.01 | Upgrade
|
| Pretax Income | -4.14 | 7.5 | 4 | 8.65 | 17.53 | 11.68 | Upgrade
|
| Income Tax Expense | 0.47 | 1.12 | 0.92 | 1.17 | 2.52 | 1.48 | Upgrade
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| Earnings From Continuing Ops. | -4.61 | 6.38 | 3.08 | 7.47 | 15.01 | 10.2 | Upgrade
|
| Minority Interest in Earnings | -1.5 | -0.62 | 0.22 | - | - | - | Upgrade
|
| Net Income | -6.1 | 5.76 | 3.3 | 7.47 | 15.01 | 10.2 | Upgrade
|
| Net Income to Common | -6.1 | 5.76 | 3.3 | 7.47 | 15.01 | 10.2 | Upgrade
|
| Net Income Growth | - | 74.74% | -55.89% | -50.20% | 47.08% | 9.64% | Upgrade
|
| Shares Outstanding (Basic) | 398 | 398 | 332 | 267 | 265 | 265 | Upgrade
|
| Shares Outstanding (Diluted) | 398 | 398 | 332 | 267 | 265 | 265 | Upgrade
|
| Shares Change (YoY) | -8.28% | 20.11% | 24.27% | 0.72% | - | - | Upgrade
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| EPS (Basic) | -0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.04 | Upgrade
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| EPS Growth | - | 45.49% | -64.50% | -50.55% | 47.08% | 9.64% | Upgrade
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| Free Cash Flow | 8.59 | -11.94 | 17.62 | 4.3 | 16.98 | 11.21 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.03 | 0.05 | 0.02 | 0.06 | 0.04 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.035 | 0.025 | Upgrade
|
| Dividend Growth | - | - | - | - | 40.00% | 25.00% | Upgrade
|
| Operating Margin | -0.96% | 3.40% | 2.95% | 6.87% | 14.49% | 10.06% | Upgrade
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| Profit Margin | -2.34% | 2.13% | 1.74% | 5.89% | 12.30% | 8.78% | Upgrade
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| Free Cash Flow Margin | 3.29% | -4.42% | 9.29% | 3.39% | 13.91% | 9.65% | Upgrade
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| EBITDA | 0.06 | 11.38 | 7.41 | 9.73 | 18.66 | 12.61 | Upgrade
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| EBITDA Margin | 0.02% | 4.21% | 3.91% | 7.66% | 15.29% | 10.86% | Upgrade
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| D&A For EBITDA | 2.57 | 2.2 | 1.81 | 1 | 0.98 | 0.92 | Upgrade
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| EBIT | -2.51 | 9.18 | 5.6 | 8.72 | 17.68 | 11.69 | Upgrade
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| EBIT Margin | -0.96% | 3.40% | 2.95% | 6.87% | 14.49% | 10.06% | Upgrade
|
| Effective Tax Rate | - | 14.99% | 23.02% | 13.56% | 14.40% | 12.63% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.