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

Saudi Arabia · Delayed Price · Currency is SAR

13.88

-0.05 (-0.36%)

Apr 30, 2026, 3:10 PM AST

TADAWUL:8030 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Premiums & Annuity Revenue	4,320	3,552	3,332	2,643	1,520
Total Interest & Dividend Income	-42.03	16.75	96.73	72.47	7.56
Gain (Loss) on Sale of Investments	-	-	-0.15	-	22.5
Other Revenue	53.38	48.77	3.77	110.61	151.25
Total Revenue	4,332	3,617	3,433	2,826	1,701
Revenue Growth (YoY)	19.75%	5.38%	21.45%	66.11%	0.47%
Policy Benefits	4,270	3,532	3,245	3,228	1,396
Policy Acquisition & Underwriting Costs	-	-	-	-	96.53
Selling, General & Administrative	12.79	6.86	5.24	3.73	350.05
Provision for Bad Debts	-	-	-	-	-24.51
Other Operating Expenses	6.12	-6.38	-13.56	-	18.57
Total Operating Expenses	4,289	3,532	3,237	3,232	1,837
Operating Income	43.07	84.85	195.67	-405.86	-135.59
EBT Excluding Unusual Items	43.07	84.85	195.67	-405.86	-135.59
Gain (Loss) on Sale of Assets	-	22.19	-	-	-
Pretax Income	43.07	107.04	195.67	-405.86	-135.59
Income Tax Expense	2.01	5.04	-5.8	-8.99	5
Net Income	41.06	101.99	201.47	-396.87	-140.59
Net Income to Common	41.06	101.99	201.47	-396.87	-140.59
Net Income Growth	-59.74%	-49.38%	-	-	-
Shares Outstanding (Basic)	138	105	105	105	105
Shares Outstanding (Diluted)	138	105	105	105	105
Shares Change (YoY)	31.58%	-	-	-	50.00%
EPS (Basic)	0.30	0.97	1.92	-3.78	-1.34
EPS (Diluted)	0.30	0.97	1.92	-3.78	-1.34
EPS Growth	-69.40%	-49.38%	-	-	-
Free Cash Flow	-10.8	-57.89	57.74	182.37	-182.11
Free Cash Flow Per Share	-0.08	-0.55	0.55	1.74	-1.73
Operating Margin	0.99%	2.35%	5.70%	-14.36%	-7.97%
Profit Margin	0.95%	2.82%	5.87%	-14.04%	-8.26%
Free Cash Flow Margin	-0.25%	-1.60%	1.68%	6.45%	-10.70%
EBITDA	51.64	92.17	203.18	-399.36	-125.49
EBITDA Margin	1.19%	2.55%	5.92%	-14.13%	-7.38%
D&A For EBITDA	8.56	7.32	7.51	6.5	10.1
EBIT	43.07	84.85	195.67	-405.86	-135.59
EBIT Margin	0.99%	2.35%	5.70%	-14.36%	-7.97%
Effective Tax Rate	4.66%	4.71%	-	-	-

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