Gulf Union Alahlia Cooperative Insurance Company (TADAWUL:8120)
Saudi Arabia
· Delayed Price · Currency is SAR 14.90
-0.66 (-4.24%)
Jun 12, 2025, 12:38 PM AST
TADAWUL:8120 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 | 815.9 | 748 | 579.49 | 484.43 | 559.52 | 443.55 | Upgrade
|
| Total Interest & Dividend Income | 35.51 | 33.14 | 30.03 | 25.57 | 17.76 | 12.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.04 | -1.06 | 12.13 | -9.99 | - | - | Upgrade
|
| Other Revenue | 5.43 | 8.29 | 35.73 | 14.96 | 31.8 | 34.94 | Upgrade
|
| Total Revenue | 854.8 | 788.37 | 657.38 | 514.97 | 609.08 | 490.77 | Upgrade
|
| Revenue Growth (YoY) | 25.12% | 19.93% | 27.65% | -15.45% | 24.11% | 28.42% | Upgrade
|
| Policy Benefits | 633.7 | 564.68 | 370.47 | 388.22 | 571.08 | 374.16 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 161.49 | 152.48 | 130.99 | 107.84 | 58.47 | 43.69 | Upgrade
|
| Selling, General & Administrative | 3.06 | 3.06 | 2.74 | 1.92 | 113.59 | 98.45 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 2.63 | 8.95 | Upgrade
|
| Other Operating Expenses | 62.13 | 16.17 | 25.61 | 33.02 | 1.87 | 1 | Upgrade
|
| Total Operating Expenses | 860.38 | 736.38 | 529.81 | 531 | 747.64 | 526.26 | Upgrade
|
| Operating Income | -5.58 | 51.98 | 127.57 | -16.03 | -138.56 | -35.49 | Upgrade
|
| Interest Expense | -0.41 | -0.43 | -0.53 | -0.27 | -0.62 | -0.68 | Upgrade
|
| EBT Excluding Unusual Items | -5.99 | 51.55 | 127.04 | -16.3 | -139.19 | -36.16 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -3.2 | Upgrade
|
| Pretax Income | -5.99 | 51.55 | 127.04 | -16.3 | -139.19 | -39.36 | Upgrade
|
| Income Tax Expense | 9.86 | 7.91 | 2 | 2 | 2 | 6.21 | Upgrade
|
| Net Income | -15.85 | 43.65 | 125.04 | -18.3 | -141.19 | -45.58 | Upgrade
|
| Net Income to Common | -15.85 | 43.65 | 125.04 | -18.3 | -141.19 | -45.58 | Upgrade
|
| Net Income Growth | - | -65.09% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 39 | 23 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 39 | 23 | 16 | Upgrade
|
| Shares Change (YoY) | - | - | 19.09% | 67.94% | 47.42% | 3.77% | Upgrade
|
| EPS (Basic) | -0.35 | 0.95 | 2.72 | -0.47 | -6.15 | -2.93 | Upgrade
|
| EPS (Diluted) | -0.35 | 0.95 | 2.72 | -0.47 | -6.15 | -2.93 | Upgrade
|
| EPS Growth | - | -65.07% | - | - | - | - | Upgrade
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| Free Cash Flow | 63.23 | 62.85 | 135.47 | -72.46 | -159.33 | 15.22 | Upgrade
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| Free Cash Flow Per Share | 1.38 | 1.37 | 2.95 | -1.88 | -6.94 | 0.98 | Upgrade
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| Operating Margin | -0.65% | 6.59% | 19.41% | -3.11% | -22.75% | -7.23% | Upgrade
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| Profit Margin | -1.85% | 5.54% | 19.02% | -3.55% | -23.18% | -9.29% | Upgrade
|
| Free Cash Flow Margin | 7.40% | 7.97% | 20.61% | -14.07% | -26.16% | 3.10% | Upgrade
|
| EBITDA | 2.24 | 59.87 | 135.24 | -8.69 | -130.08 | -34.1 | Upgrade
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| EBITDA Margin | 0.26% | 7.59% | 20.57% | -1.69% | -21.36% | -6.95% | Upgrade
|
| D&A For EBITDA | 7.82 | 7.88 | 7.67 | 7.34 | 8.49 | 1.39 | Upgrade
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| EBIT | -5.58 | 51.98 | 127.57 | -16.03 | -138.56 | -35.49 | Upgrade
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| EBIT Margin | -0.65% | 6.59% | 19.41% | -3.11% | -22.75% | -7.23% | Upgrade
|
| Effective Tax Rate | - | 15.34% | 1.57% | - | - | - | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.