The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)
Saudi Arabia
· Delayed Price · Currency is SAR 19.68
-0.14 (-0.71%)
May 29, 2025, 3:18 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Premiums & Annuity Revenue | 3,719 | 3,552 | 3,332 | 2,643 | 1,520 | 1,466 | Upgrade
|
| Total Interest & Dividend Income | 62.35 | 60.22 | 96.73 | 72.47 | 7.56 | 6.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.15 | - | 22.5 | 9.29 | Upgrade
|
| Other Revenue | 36.88 | 36.88 | 27.92 | 110.61 | 151.25 | 211.66 | Upgrade
|
| Total Revenue | 3,818 | 3,649 | 3,457 | 2,826 | 1,701 | 1,693 | Upgrade
|
| Revenue Growth (YoY) | 9.41% | 5.56% | 22.31% | 66.11% | 0.47% | -21.80% | Upgrade
|
| Policy Benefits | 3,712 | 3,532 | 3,245 | 3,228 | 1,396 | 1,127 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | - | 96.53 | 100.14 | Upgrade
|
| Selling, General & Administrative | 8.37 | 6.86 | 5.24 | 3.73 | 350.05 | 369.27 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | -24.51 | 39.12 | Upgrade
|
| Other Operating Expenses | -2.76 | 3.02 | 10.59 | - | 18.57 | 3.32 | Upgrade
|
| Total Operating Expenses | 3,717 | 3,542 | 3,261 | 3,232 | 1,837 | 1,639 | Upgrade
|
| Operating Income | 100.42 | 107.04 | 195.67 | -405.86 | -135.59 | 54.9 | Upgrade
|
| EBT Excluding Unusual Items | 100.42 | 107.04 | 195.67 | -405.86 | -135.59 | 54.9 | Upgrade
|
| Pretax Income | 100.42 | 107.04 | 195.67 | -405.86 | -135.59 | 54.9 | Upgrade
|
| Income Tax Expense | 5.04 | 5.04 | -5.8 | -8.99 | 5 | 17.99 | Upgrade
|
| Net Income | 95.37 | 101.99 | 201.47 | -396.87 | -140.59 | 36.91 | Upgrade
|
| Net Income to Common | 95.37 | 101.99 | 201.47 | -396.87 | -140.59 | 36.91 | Upgrade
|
| Net Income Growth | -50.21% | -49.38% | - | - | - | 1081.59% | Upgrade
|
| Shares Outstanding (Basic) | 105 | 105 | 105 | 105 | 105 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 105 | 105 | 105 | 105 | 105 | 70 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 50.00% | - | Upgrade
|
| EPS (Basic) | 0.91 | 0.97 | 1.92 | -3.78 | -1.34 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.91 | 0.97 | 1.92 | -3.78 | -1.34 | 0.53 | Upgrade
|
| EPS Growth | -50.21% | -49.38% | - | - | - | 1081.61% | Upgrade
|
| Free Cash Flow | 104.7 | -57.89 | 57.74 | 182.37 | -182.11 | -39.03 | Upgrade
|
| Free Cash Flow Per Share | 1.00 | -0.55 | 0.55 | 1.74 | -1.73 | -0.56 | Upgrade
|
| Operating Margin | 2.63% | 2.93% | 5.66% | -14.36% | -7.97% | 3.24% | Upgrade
|
| Profit Margin | 2.50% | 2.79% | 5.83% | -14.04% | -8.26% | 2.18% | Upgrade
|
| Free Cash Flow Margin | 2.74% | -1.59% | 1.67% | 6.45% | -10.70% | -2.31% | Upgrade
|
| EBITDA | 107.66 | 114.36 | 203.18 | -399.36 | -125.49 | 64.47 | Upgrade
|
| EBITDA Margin | 2.82% | 3.13% | 5.88% | -14.13% | -7.38% | 3.81% | Upgrade
|
| D&A For EBITDA | 7.24 | 7.32 | 7.51 | 6.5 | 10.1 | 9.56 | Upgrade
|
| EBIT | 100.42 | 107.04 | 195.67 | -405.86 | -135.59 | 54.9 | Upgrade
|
| EBIT Margin | 2.63% | 2.93% | 5.66% | -14.36% | -7.97% | 3.24% | Upgrade
|
| Effective Tax Rate | 5.02% | 4.71% | - | - | - | 32.77% | Upgrade
|
Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.