Amana Cooperative Insurance Company (TADAWUL:8310)
7.29
-0.06 (-0.82%)
Jun 11, 2026, 3:18 PM AST
TADAWUL:8310 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 | 296.52 | 268.79 | 209.17 | 178.46 | 210.11 | 235.4 |
Total Interest & Dividend Income | 14.28 | 13.99 | 13.17 | 5.65 | 3.78 | 5.2 |
Gain (Loss) on Sale of Investments | 3.34 | 1.72 | 3.06 | -0.09 | -0.01 | 0.46 |
Other Revenue | -0.11 | 0.06 | - | - | - | 1.28 |
| 314.02 | 284.55 | 225.41 | 184.03 | 213.88 | 242.33 | |
Revenue Growth (YoY) | 32.96% | 26.24% | 22.49% | -13.96% | -11.74% | -6.18% |
Policy Benefits | 314.11 | 281.56 | 197.5 | 160.92 | 255.64 | 258.01 |
Policy Acquisition & Underwriting Costs | - | - | - | - | - | 28.91 |
Selling, General & Administrative | 1.05 | 1.05 | 0.93 | 0.82 | 0.76 | 59.71 |
Provision for Bad Debts | - | - | - | - | - | 5.5 |
Other Operating Expenses | 5.12 | 8.87 | 10.7 | -8.43 | 2.22 | 11.43 |
Total Operating Expenses | 320.28 | 291.47 | 209.13 | 153.31 | 258.62 | 363.56 |
Operating Income | -6.26 | -6.92 | 16.28 | 30.72 | -44.73 | -121.23 |
EBT Excluding Unusual Items | -6.26 | -6.92 | 16.28 | 30.72 | -44.73 | -121.23 |
Legal Settlements | - | - | - | - | - | -0.18 |
Pretax Income | -6.26 | -6.92 | 16.28 | 30.72 | -44.73 | -121.41 |
Income Tax Expense | 7.45 | 6.36 | 4.25 | 5.28 | 3.45 | -2.27 |
Net Income | -13.71 | -13.28 | 12.03 | 25.44 | -48.18 | -119.14 |
Net Income to Common | -13.71 | -13.28 | 12.03 | 25.44 | -48.18 | -119.14 |
Net Income Growth | - | - | -52.72% | - | - | - |
Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 28 | 13 |
Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 28 | 13 |
Shares Change (YoY) | - | - | - | 51.78% | 117.92% | - |
EPS (Basic) | -0.32 | -0.31 | 0.28 | 0.59 | -1.70 | -9.16 |
EPS (Diluted) | -0.32 | -0.31 | 0.28 | 0.59 | -1.70 | -9.16 |
EPS Growth | - | - | -52.72% | - | - | - |
Free Cash Flow | 14.93 | 22.87 | 16.42 | -3.89 | -94.51 | -137.36 |
Free Cash Flow Per Share | 0.35 | 0.53 | 0.38 | -0.09 | -3.34 | -10.57 |
Operating Margin | -1.99% | -2.43% | 7.22% | 16.69% | -20.91% | -50.03% |
Profit Margin | -4.37% | -4.67% | 5.34% | 13.82% | -22.53% | -49.16% |
Free Cash Flow Margin | 4.75% | 8.04% | 7.29% | -2.11% | -44.19% | -56.68% |
EBITDA | -4.81 | -5.61 | 17.76 | 32.53 | -42.8 | -119.31 |
EBITDA Margin | -1.53% | -1.97% | 7.88% | 17.68% | -20.01% | -49.23% |
D&A For EBITDA | 1.45 | 1.31 | 1.48 | 1.81 | 1.94 | 1.92 |
EBIT | -6.26 | -6.92 | 16.28 | 30.72 | -44.73 | -121.23 |
EBIT Margin | -1.99% | -2.43% | 7.22% | 16.69% | -20.91% | -50.02% |
Effective Tax Rate | - | - | 26.11% | 17.19% | - | - |