Gulf Union Alahlia Cooperative Insurance Company (TADAWUL: 8120)
Saudi Arabia
· Delayed Price · Currency is SAR 15.72
+0.12 (0.77%)
Dec 2, 2024, 1:32 PM AST
Gulf Union Alahlia 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 | 698.49 | 579.49 | 484.43 | 559.52 | 443.55 | 335.17 | Upgrade
|
| Total Interest & Dividend Income | 31.84 | 30.03 | 25.57 | 17.76 | 12.27 | 13.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.97 | 12.13 | -9.99 | - | - | - | Upgrade
|
| Other Revenue | 4.08 | 35.73 | 14.96 | 31.8 | 34.94 | 33.11 | Upgrade
|
| Total Revenue | 748.39 | 657.38 | 514.97 | 609.08 | 490.77 | 382.16 | Upgrade
|
| Revenue Growth (YoY) | 17.33% | 27.65% | -15.45% | 24.11% | 28.42% | 89.60% | Upgrade
|
| Policy Benefits | 539.77 | 409.8 | 438.81 | 571.08 | 374.16 | 294.37 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 144.45 | 130.99 | 107.84 | 58.47 | 43.69 | 29.7 | Upgrade
|
| Selling, General & Administrative | 2.74 | 2.74 | 1.92 | 113.59 | 98.45 | 83.36 | Upgrade
|
| Provision for Bad Debts | - | - | - | 2.63 | 8.95 | 4.39 | Upgrade
|
| Other Operating Expenses | -23.13 | -13.72 | -17.57 | 1.87 | 1 | 0.86 | Upgrade
|
| Total Operating Expenses | 663.83 | 529.81 | 531 | 747.64 | 526.26 | 412.68 | Upgrade
|
| Operating Income | 84.55 | 127.57 | -16.03 | -138.56 | -35.49 | -30.52 | Upgrade
|
| Interest Expense | -0.66 | -0.53 | -0.27 | -0.62 | -0.68 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | 80.59 | 127.04 | -16.3 | -139.19 | -36.16 | -30.74 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -3.2 | - | Upgrade
|
| Pretax Income | 80.59 | 127.04 | -16.3 | -139.19 | -39.36 | -30.74 | Upgrade
|
| Income Tax Expense | 6.41 | 2 | 2 | 2 | 6.21 | -1.6 | Upgrade
|
| Net Income | 74.18 | 125.04 | -18.3 | -141.19 | -45.58 | -29.14 | Upgrade
|
| Net Income to Common | 74.18 | 125.04 | -18.3 | -141.19 | -45.58 | -29.14 | Upgrade
|
| Net Income Growth | -22.57% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 39 | 23 | 16 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 39 | 23 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | -0.04% | 19.09% | 67.94% | 47.42% | 3.77% | - | Upgrade
|
| EPS (Basic) | 1.62 | 2.72 | -0.47 | -6.15 | -2.93 | -1.94 | Upgrade
|
| EPS (Diluted) | 1.61 | 2.72 | -0.47 | -6.15 | -2.93 | -1.94 | Upgrade
|
| EPS Growth | -22.84% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 74.85 | 135.47 | -72.46 | -159.33 | 15.22 | 21.29 | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 2.95 | -1.88 | -6.94 | 0.98 | 1.42 | Upgrade
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| Operating Margin | 11.30% | 19.41% | -3.11% | -22.75% | -7.23% | -7.99% | Upgrade
|
| Profit Margin | 9.91% | 19.02% | -3.55% | -23.18% | -9.29% | -7.63% | Upgrade
|
| Free Cash Flow Margin | 10.00% | 20.61% | -14.07% | -26.16% | 3.10% | 5.57% | Upgrade
|
| EBITDA | 91.52 | 135.24 | -8.69 | -130.08 | -34.1 | -29.17 | Upgrade
|
| EBITDA Margin | 12.23% | 20.57% | -1.69% | -21.36% | -6.95% | -7.63% | Upgrade
|
| D&A For EBITDA | 6.97 | 7.67 | 7.34 | 8.49 | 1.39 | 1.35 | Upgrade
|
| EBIT | 84.55 | 127.57 | -16.03 | -138.56 | -35.49 | -30.52 | Upgrade
|
| EBIT Margin | 11.30% | 19.41% | -3.11% | -22.75% | -7.23% | -7.99% | Upgrade
|
| Effective Tax Rate | 7.95% | 1.57% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.