Gulf Union Alahlia Cooperative Insurance Company (TADAWUL:8120)
Saudi Arabia · Delayed Price · Currency is SAR 12.67
+0.13 (1.04%)
Jun 11, 2026, 3:17 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 888.96 | 898.28 | 700.53 | 579.49 | 484.43 | 559.52 |
Total Interest & Dividend Income | 27.22 | 29.62 | 33.14 | 30.03 | 25.57 | 17.76 |
Gain (Loss) on Sale of Investments | 7.2 | 4.13 | -1.06 | 12.13 | -9.99 | - |
Other Revenue | 1.09 | 1.76 | 8.29 | 35.73 | 14.96 | 31.8 |
| 924.46 | 933.79 | 740.9 | 657.38 | 514.97 | 609.08 | |
Revenue Growth (YoY) | 14.51% | 26.03% | 12.71% | 27.65% | -15.45% | 24.11% |
Policy Benefits | 783.04 | 808.18 | 550.96 | 370.47 | 388.22 | 571.08 |
Policy Acquisition & Underwriting Costs | 210.77 | 200.83 | 152.48 | 130.99 | 107.84 | 58.47 |
Selling, General & Administrative | - | - | - | - | - | 113.59 |
Provision for Bad Debts | - | - | - | - | - | 2.63 |
Other Operating Expenses | -39.87 | -2.84 | -14.52 | 28.35 | 34.94 | 1.87 |
Total Operating Expenses | 953.93 | 1,006 | 688.92 | 529.81 | 531 | 747.64 |
Operating Income | -29.47 | -72.39 | 51.98 | 127.57 | -16.03 | -138.56 |
Interest Expense | -0.41 | -0.44 | -0.43 | -0.53 | -0.27 | -0.62 |
EBT Excluding Unusual Items | -29.88 | -72.83 | 51.55 | 127.04 | -16.3 | -139.19 |
Pretax Income | -29.88 | -72.83 | 51.55 | 127.04 | -16.3 | -139.19 |
Income Tax Expense | 9.6 | 10.8 | 7.91 | 2 | 2 | 2 |
Net Income | -39.48 | -83.63 | 43.65 | 125.04 | -18.3 | -141.19 |
Net Income to Common | -39.48 | -83.63 | 43.65 | 125.04 | -18.3 | -141.19 |
Net Income Growth | - | - | -65.09% | - | - | - |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 39 | 23 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 39 | 23 |
Shares Change (YoY) | - | - | - | 19.09% | 67.94% | 47.42% |
EPS (Basic) | -0.86 | -1.82 | 0.95 | 2.72 | -0.47 | -6.15 |
EPS (Diluted) | -0.86 | -1.82 | 0.95 | 2.72 | -0.47 | -6.15 |
EPS Growth | - | - | -65.07% | - | - | - |
Free Cash Flow | -95.31 | -89.61 | 62.85 | 135.47 | -72.46 | -159.33 |
Free Cash Flow Per Share | -2.08 | -1.95 | 1.37 | 2.95 | -1.88 | -6.94 |
Operating Margin | -3.19% | -7.75% | 7.02% | 19.41% | -3.11% | -22.75% |
Profit Margin | -4.27% | -8.96% | 5.89% | 19.02% | -3.55% | -23.18% |
Free Cash Flow Margin | -10.31% | -9.60% | 8.48% | 20.61% | -14.07% | -26.16% |
EBITDA | -21.69 | -65.14 | 59.87 | 135.24 | -8.69 | -130.08 |
EBITDA Margin | -2.35% | -6.98% | 8.08% | 20.57% | -1.69% | -21.36% |
D&A For EBITDA | 7.78 | 7.24 | 7.88 | 7.67 | 7.34 | 8.49 |
EBIT | -29.47 | -72.39 | 51.98 | 127.57 | -16.03 | -138.56 |
EBIT Margin | -3.19% | -7.75% | 7.02% | 19.41% | -3.11% | -22.75% |
Effective Tax Rate | - | - | 15.34% | 1.57% | - | - |