Gulf General Cooperative Insurance Company (TADAWUL: 8260)
Saudi Arabia
· Delayed Price · Currency is SAR 9.94
-0.10 (-1.00%)
Dec 19, 2024, 3:19 PM AST
Gulf General 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 | 382.31 | 315.65 | 315.69 | 220.07 | 219.15 | 165.08 | Upgrade
|
| Total Interest & Dividend Income | 1.59 | 3.86 | 1.22 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.17 | 8.71 | -4.97 | 13.37 | 2.26 | 6.3 | Upgrade
|
| Other Revenue | 1.15 | 19.08 | 27.62 | 22.48 | 29.24 | 29.53 | Upgrade
|
| Total Revenue | 392.22 | 347.29 | 339.56 | 255.91 | 250.65 | 200.91 | Upgrade
|
| Revenue Growth (YoY) | 3.01% | 2.28% | 32.69% | 2.10% | 24.76% | 43.67% | Upgrade
|
| Policy Benefits | 335.87 | 285.35 | 373.17 | 220.71 | 147.12 | 120.35 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 14.67 | - | - | 40.94 | 21.6 | 14.49 | Upgrade
|
| Selling, General & Administrative | -1.07 | - | - | 74.08 | 73.35 | 67.11 | Upgrade
|
| Provision for Bad Debts | - | - | - | 1.78 | -4.07 | 1.69 | Upgrade
|
| Other Operating Expenses | 13.44 | 13.82 | 17.47 | 2.48 | 3.78 | 1.06 | Upgrade
|
| Reinsurance Income or Expense | -38.83 | -38.83 | -49.59 | - | - | - | Upgrade
|
| Total Operating Expenses | 401.75 | 338 | 440.24 | 339.99 | 241.78 | 204.7 | Upgrade
|
| Operating Income | -9.53 | 9.29 | -100.68 | -84.08 | 8.86 | -3.79 | Upgrade
|
| Interest Expense | -1.14 | -7.89 | -1.32 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.92 | 4.92 | - | - | - | - | Upgrade
|
| Pretax Income | -5.75 | 6.32 | -102 | -84.08 | 8.86 | -3.79 | Upgrade
|
| Income Tax Expense | 4.5 | 2.79 | 4.02 | 2.7 | 5.11 | -2.52 | Upgrade
|
| Net Income | -10.26 | 3.53 | -106.02 | -86.78 | 3.75 | -1.27 | Upgrade
|
| Net Income to Common | -10.26 | 3.53 | -106.02 | -86.78 | 3.75 | -1.27 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 17 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 17 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.17% | - | 81.82% | 37.50% | - | - | Upgrade
|
| EPS (Basic) | -0.34 | 0.12 | -3.53 | -5.26 | 0.31 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.34 | 0.12 | -3.53 | -5.26 | 0.31 | -0.11 | Upgrade
|
| Free Cash Flow | 60.74 | 16.42 | -105.6 | -140.92 | 13.37 | -26.93 | Upgrade
|
| Free Cash Flow Per Share | 2.02 | 0.55 | -3.52 | -8.54 | 1.11 | -2.24 | Upgrade
|
| Operating Margin | -2.43% | 2.67% | -29.65% | -32.85% | 3.54% | -1.89% | Upgrade
|
| Profit Margin | -2.61% | 1.02% | -31.22% | -33.91% | 1.50% | -0.63% | Upgrade
|
| Free Cash Flow Margin | 15.49% | 4.73% | -31.10% | -55.07% | 5.34% | -13.40% | Upgrade
|
| EBITDA | -7.25 | 11.58 | -98.36 | -83.64 | 11.11 | -2.21 | Upgrade
|
| EBITDA Margin | -1.85% | 3.33% | -28.97% | -32.68% | 4.43% | -1.10% | Upgrade
|
| D&A For EBITDA | 2.28 | 2.29 | 2.32 | 0.43 | 2.25 | 1.58 | Upgrade
|
| EBIT | -9.53 | 9.29 | -100.68 | -84.08 | 8.86 | -3.79 | Upgrade
|
| EBIT Margin | -2.43% | 2.67% | -29.65% | -32.85% | 3.54% | -1.89% | Upgrade
|
| Effective Tax Rate | - | 44.10% | - | - | 57.65% | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.