Allianz Saudi Fransi Cooperative Insurance Company (TADAWUL: 8040)
Saudi Arabia
· Delayed Price · Currency is SAR 15.08
+0.16 (1.07%)
Dec 19, 2024, 3:14 PM AST
Allianz Saudi Fransi 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 | 604.37 | 576.72 | 432.27 | 417.85 | 521.94 | 678.18 | Upgrade
|
| Total Interest & Dividend Income | 44.42 | 38.27 | 17.23 | 15.04 | 11.44 | 10.35 | Upgrade
|
| Other Revenue | 3.43 | 4.52 | 4.03 | 4.87 | 9.81 | 17.2 | Upgrade
|
| Total Revenue | 652.21 | 619.5 | 453.52 | 437.76 | 543.2 | 705.73 | Upgrade
|
| Revenue Growth (YoY) | 12.89% | 36.60% | 3.60% | -19.41% | -23.03% | 11.19% | Upgrade
|
| Policy Benefits | 586.75 | 546.51 | 412.34 | 308.63 | 380.28 | 486.36 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 37.67 | 55.07 | 65.15 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.2 | 1.15 | - | - | - | Upgrade
|
| Selling, General & Administrative | 12.8 | 12.8 | 14.26 | 122.91 | 141.48 | 130.31 | Upgrade
|
| Provision for Bad Debts | - | - | - | 4.25 | 3.31 | 2.96 | Upgrade
|
| Other Operating Expenses | 2.7 | 1.48 | 2.87 | 0.87 | - | 3.99 | Upgrade
|
| Total Operating Expenses | 607.06 | 565.59 | 434.41 | 474.32 | 580.13 | 688.76 | Upgrade
|
| Operating Income | 45.16 | 53.9 | 19.11 | -36.56 | -36.93 | 16.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.68 | -4.68 | -2.42 | 7.74 | 5.12 | 5 | Upgrade
|
| EBT Excluding Unusual Items | 40.47 | 49.22 | 16.69 | -28.82 | -31.81 | 21.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 45.31 | 14.18 | 19.65 | Upgrade
|
| Pretax Income | 40.47 | 49.22 | 16.69 | 16.49 | -17.63 | 41.61 | Upgrade
|
| Income Tax Expense | 11.97 | 12.23 | 8.12 | 10.87 | 9.72 | 9.86 | Upgrade
|
| Net Income | 28.5 | 36.99 | 8.58 | 5.62 | -27.35 | 31.75 | Upgrade
|
| Net Income to Common | 28.5 | 36.99 | 8.58 | 5.62 | -27.35 | 31.75 | Upgrade
|
| Net Income Growth | -16.14% | 331.29% | 52.61% | - | - | 0.65% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 60 | 60 | 60 | 32 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 60 | 60 | 60 | 32 | 20 | Upgrade
|
| Shares Change (YoY) | -0.71% | -0.39% | - | 85.55% | 61.68% | - | Upgrade
|
| EPS (Basic) | 0.48 | 0.62 | 0.14 | 0.09 | -0.85 | 1.59 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.62 | 0.14 | 0.09 | -0.85 | 1.59 | Upgrade
|
| EPS Growth | -15.55% | 332.98% | 52.61% | - | - | 0.65% | Upgrade
|
| Free Cash Flow | -34.86 | 138.94 | 101.46 | -2.47 | -170.78 | 88.34 | Upgrade
|
| Free Cash Flow Per Share | -0.59 | 2.32 | 1.69 | -0.04 | -5.28 | 4.42 | Upgrade
|
| Operating Margin | 6.92% | 8.70% | 4.21% | -8.35% | -6.80% | 2.40% | Upgrade
|
| Profit Margin | 4.37% | 5.97% | 1.89% | 1.28% | -5.03% | 4.50% | Upgrade
|
| Free Cash Flow Margin | -5.35% | 22.43% | 22.37% | -0.56% | -31.44% | 12.52% | Upgrade
|
| EBITDA | 49.21 | 57.9 | 22.95 | -32.7 | -33.68 | 19.09 | Upgrade
|
| EBITDA Margin | 7.55% | 9.35% | 5.06% | -7.47% | -6.20% | 2.71% | Upgrade
|
| D&A For EBITDA | 4.06 | 3.99 | 3.84 | 3.86 | 3.26 | 2.13 | Upgrade
|
| EBIT | 45.16 | 53.9 | 19.11 | -36.56 | -36.93 | 16.97 | Upgrade
|
| EBIT Margin | 6.92% | 8.70% | 4.21% | -8.35% | -6.80% | 2.40% | Upgrade
|
| Effective Tax Rate | 29.58% | 24.85% | 48.62% | 65.91% | - | 23.70% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.