Malath Cooperative Insurance Company (TADAWUL: 8020)
Saudi Arabia
· Delayed Price · Currency is SAR 15.70
-0.06 (-0.38%)
Nov 20, 2024, 3:18 PM AST
Malath Cooperative Insurance Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 | 858.2 | 872.7 | 906.36 | 778.71 | 719.99 | 664.36 | Upgrade
|
| Total Interest & Dividend Income | 15.63 | 10.19 | 17.89 | 30.39 | 32.74 | 25.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.97 | 17.94 | 7.41 | - | 0.24 | 1.18 | Upgrade
|
| Other Revenue | - | - | - | 19.87 | 45.64 | 22.67 | Upgrade
|
| Total Revenue | 891.8 | 900.83 | 931.65 | 828.97 | 798.61 | 713.7 | Upgrade
|
| Revenue Growth (YoY) | -2.85% | -3.31% | 12.39% | 3.80% | 11.90% | 13.51% | Upgrade
|
| Policy Benefits | 866.04 | 855.25 | 945.32 | 687.25 | 581.44 | 506.77 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 86.83 | 78.93 | 71.6 | Upgrade
|
| Selling, General & Administrative | - | - | - | 45.55 | 36.72 | 45.88 | Upgrade
|
| Provision for Bad Debts | - | - | - | 7.05 | 3.15 | -1.08 | Upgrade
|
| Other Operating Expenses | 27.14 | 18.34 | 23.9 | - | - | 1 | Upgrade
|
| Total Operating Expenses | 893.18 | 873.59 | 969.22 | 901.82 | 775.94 | 695.33 | Upgrade
|
| Operating Income | -1.38 | 27.24 | -37.56 | -72.85 | 22.67 | 18.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 36.69 | 19.95 | 6.47 | - | - | - | Upgrade
|
| Pretax Income | 35.32 | 47.19 | -31.09 | -72.85 | 22.67 | 18.37 | Upgrade
|
| Income Tax Expense | 9.38 | 9 | 10.29 | 12.81 | 15.13 | 13.18 | Upgrade
|
| Net Income | 25.94 | 38.19 | -41.38 | -85.66 | 7.55 | 5.18 | Upgrade
|
| Net Income to Common | 25.94 | 38.19 | -41.38 | -85.66 | 7.55 | 5.18 | Upgrade
|
| Net Income Growth | -41.80% | - | - | - | 45.66% | 97.03% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.52 | 0.76 | -0.83 | -1.71 | 0.15 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.76 | -0.83 | -1.71 | 0.15 | 0.10 | Upgrade
|
| EPS Growth | -41.80% | - | - | - | 45.66% | 97.03% | Upgrade
|
| Free Cash Flow | 117.17 | -111.16 | -129.27 | -64.84 | -6.35 | 16.29 | Upgrade
|
| Free Cash Flow Per Share | 2.34 | -2.22 | -2.59 | -1.30 | -0.13 | 0.33 | Upgrade
|
| Operating Margin | -0.15% | 3.02% | -4.03% | -8.79% | 2.84% | 2.57% | Upgrade
|
| Profit Margin | 2.91% | 4.24% | -4.44% | -10.33% | 0.95% | 0.73% | Upgrade
|
| Free Cash Flow Margin | 13.14% | -12.34% | -13.88% | -7.82% | -0.79% | 2.28% | Upgrade
|
| EBITDA | -0.6 | 28.15 | -35.61 | -71.23 | 24.04 | 19.9 | Upgrade
|
| EBITDA Margin | -0.07% | 3.13% | -3.82% | -8.59% | 3.01% | 2.79% | Upgrade
|
| D&A For EBITDA | 0.78 | 0.92 | 1.95 | 1.62 | 1.36 | 1.54 | Upgrade
|
| EBIT | -1.38 | 27.24 | -37.56 | -72.85 | 22.67 | 18.37 | Upgrade
|
| EBIT Margin | -0.15% | 3.02% | -4.03% | -8.79% | 2.84% | 2.57% | Upgrade
|
| Effective Tax Rate | 26.55% | 19.07% | - | - | 66.71% | 71.78% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.