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

Saudi Arabia · Delayed Price · Currency is SAR

15.61

-0.01 (-0.06%)

Sep 4, 2025, 2:45 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Premiums & Annuity Revenue	3,869	3,552	3,332	2,643	1,520	1,466	Upgrade
Total Interest & Dividend Income	21.56	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	3,927	3,649	3,457	2,826	1,701	1,693	Upgrade
Revenue Growth (YoY)	12.64%	5.56%	22.31%	66.11%	0.47%	-21.80%	Upgrade
Policy Benefits	3,832	3,532	3,245	3,228	1,396	1,127	Upgrade
Policy Acquisition & Underwriting Costs	-	-	-	-	96.53	100.14	Upgrade
Selling, General & Administrative	10.73	6.86	5.24	3.73	350.05	369.27	Upgrade
Provision for Bad Debts	-	-	-	-	-24.51	39.12	Upgrade
Other Operating Expenses	21.48	3.02	10.59	-	18.57	3.32	Upgrade
Total Operating Expenses	3,865	3,542	3,261	3,232	1,837	1,639	Upgrade
Operating Income	62.84	107.04	195.67	-405.86	-135.59	54.9	Upgrade
EBT Excluding Unusual Items	63.78	107.04	195.67	-405.86	-135.59	54.9	Upgrade
Pretax Income	63.78	107.04	195.67	-405.86	-135.59	54.9	Upgrade
Income Tax Expense	3.49	5.04	-5.8	-8.99	5	17.99	Upgrade
Net Income	60.29	101.99	201.47	-396.87	-140.59	36.91	Upgrade
Net Income to Common	60.29	101.99	201.47	-396.87	-140.59	36.91	Upgrade
Net Income Growth	-62.45%	-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)	0.57	0.97	1.92	-3.78	-1.34	0.53	Upgrade
EPS (Diluted)	0.57	0.97	1.92	-3.78	-1.34	0.53	Upgrade
EPS Growth	-62.45%	-49.38%	-	-	-	1081.61%	Upgrade
Free Cash Flow	144.38	-57.89	57.74	182.37	-182.11	-39.03	Upgrade
Free Cash Flow Per Share	1.38	-0.55	0.55	1.74	-1.73	-0.56	Upgrade
Operating Margin	1.60%	2.93%	5.66%	-14.36%	-7.97%	3.24%	Upgrade
Profit Margin	1.54%	2.79%	5.83%	-14.04%	-8.26%	2.18%	Upgrade
Free Cash Flow Margin	3.68%	-1.59%	1.67%	6.45%	-10.70%	-2.31%	Upgrade
EBITDA	72.57	114.36	203.18	-399.36	-125.49	64.47	Upgrade
EBITDA Margin	1.85%	3.13%	5.88%	-14.13%	-7.38%	3.81%	Upgrade
D&A For EBITDA	9.72	7.32	7.51	6.5	10.1	9.56	Upgrade
EBIT	62.84	107.04	195.67	-405.86	-135.59	54.9	Upgrade
EBIT Margin	1.60%	2.93%	5.66%	-14.36%	-7.97%	3.24%	Upgrade
Effective Tax Rate	5.47%	4.71%	-	-	-	32.77%	Upgrade

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