The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)

Saudi Arabia · Delayed Price · Currency is SAR

13.30

-0.26 (-1.92%)

Mar 3, 2026, 3:19 PM AST

TADAWUL:8030 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Premiums & Annuity Revenue	3,996	3,552	3,332	2,643	1,520	1,466
Total Interest & Dividend Income	13.56	60.22	96.73	72.47	7.56	6.37
Gain (Loss) on Sale of Investments	-	-	-0.15	-	22.5	9.29
Other Revenue	36.88	36.88	27.92	110.61	151.25	211.66
Total Revenue	4,046	3,649	3,457	2,826	1,701	1,693
Revenue Growth (YoY)	14.97%	5.56%	22.31%	66.11%	0.47%	-21.80%
Policy Benefits	3,971	3,532	3,245	3,228	1,396	1,127
Policy Acquisition & Underwriting Costs	-	-	-	-	96.53	100.14
Selling, General & Administrative	11.13	6.86	5.24	3.73	350.05	369.27
Provision for Bad Debts	-	-	-	-	-24.51	39.12
Other Operating Expenses	22.91	3.02	10.59	-	18.57	3.32
Total Operating Expenses	4,005	3,542	3,261	3,232	1,837	1,639
Operating Income	41.15	107.04	195.67	-405.86	-135.59	54.9
EBT Excluding Unusual Items	42.43	107.04	195.67	-405.86	-135.59	54.9
Pretax Income	42.43	107.04	195.67	-405.86	-135.59	54.9
Income Tax Expense	3.35	5.04	-5.8	-8.99	5	17.99
Net Income	39.08	101.99	201.47	-396.87	-140.59	36.91
Net Income to Common	39.08	101.99	201.47	-396.87	-140.59	36.91
Net Income Growth	-75.56%	-49.38%	-	-	-	1081.59%
Shares Outstanding (Basic)	105	105	105	105	105	70
Shares Outstanding (Diluted)	105	105	105	105	105	70
Shares Change (YoY)	-	-	-	-	50.00%	-
EPS (Basic)	0.37	0.97	1.92	-3.78	-1.34	0.53
EPS (Diluted)	0.37	0.97	1.92	-3.78	-1.34	0.53
EPS Growth	-75.56%	-49.38%	-	-	-	1081.61%
Free Cash Flow	294.21	-57.89	57.74	182.37	-182.11	-39.03
Free Cash Flow Per Share	2.80	-0.55	0.55	1.74	-1.73	-0.56
Operating Margin	1.02%	2.93%	5.66%	-14.36%	-7.97%	3.24%
Profit Margin	0.97%	2.79%	5.83%	-14.04%	-8.26%	2.18%
Free Cash Flow Margin	7.27%	-1.59%	1.67%	6.45%	-10.70%	-2.31%
EBITDA	55.61	114.36	203.18	-399.36	-125.49	64.47
EBITDA Margin	1.37%	3.13%	5.88%	-14.13%	-7.38%	3.81%
D&A For EBITDA	14.46	7.32	7.51	6.5	10.1	9.56
EBIT	41.15	107.04	195.67	-405.86	-135.59	54.9
EBIT Margin	1.02%	2.93%	5.66%	-14.36%	-7.97%	3.24%
Effective Tax Rate	7.90%	4.71%	-	-	-	32.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.