Malath Cooperative Insurance Company (TADAWUL:8020)

Endeavor Group Holdings Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	1,222	946.6	872.7	906.36	778.71	719.99
Total Interest & Dividend Income	8.55	13.14	10.19	17.89	30.39	32.74
Gain (Loss) on Sale of Investments	13.36	13.36	17.94	7.41	-	0.24
Other Revenue	-	-	-	-	19.87	45.64
Total Revenue	1,244	973.1	900.83	931.65	828.97	798.61
Revenue Growth (YoY)	49.06%	8.02%	-3.31%	12.39%	3.80%	11.90%
Policy Benefits	1,232	950.8	855.25	945.32	687.25	581.44
Policy Acquisition & Underwriting Costs	-	-	-	-	86.83	78.93
Selling, General & Administrative	-2.84	-	-	-	45.55	36.72
Provision for Bad Debts	-	-	-	-	7.05	3.15
Other Operating Expenses	29.15	31.08	18.34	23.9	-	-
Total Operating Expenses	1,259	981.88	873.59	969.22	901.82	775.94
Operating Income	-15.72	-8.78	27.24	-37.56	-72.85	22.67
Other Non Operating Income (Expenses)	57.33	45.17	19.95	6.47	-	-
Pretax Income	41.61	36.39	47.19	-31.09	-72.85	22.67
Income Tax Expense	9.75	9.5	9	10.29	12.81	15.13
Net Income	31.85	26.89	38.19	-41.38	-85.66	7.55
Net Income to Common	31.85	26.89	38.19	-41.38	-85.66	7.55
Net Income Growth	-	-29.59%	-	-	-	45.66%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
EPS (Basic)	0.64	0.54	0.76	-0.83	-1.71	0.15
EPS (Diluted)	0.64	0.54	0.76	-0.83	-1.71	0.15
EPS Growth	-	-29.59%	-	-	-	45.66%
Free Cash Flow	397.35	249.83	-109.75	-129.27	-64.84	-6.35
Free Cash Flow Per Share	7.95	5.00	-2.19	-2.58	-1.30	-0.13
Operating Margin	-1.26%	-0.90%	3.02%	-4.03%	-8.79%	2.84%
Profit Margin	2.56%	2.76%	4.24%	-4.44%	-10.33%	0.95%
Free Cash Flow Margin	31.95%	25.67%	-12.18%	-13.88%	-7.82%	-0.80%
EBITDA	-13.99	-7	28.15	-35.61	-71.23	24.04
EBITDA Margin	-1.13%	-0.72%	3.13%	-3.82%	-8.59%	3.01%
D&A For EBITDA	1.73	1.78	0.92	1.95	1.62	1.36
EBIT	-15.72	-8.78	27.24	-37.56	-72.85	22.67
EBIT Margin	-1.26%	-0.90%	3.02%	-4.03%	-8.79%	2.84%
Effective Tax Rate	23.44%	26.11%	19.07%	-	-	66.71%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.