Ayalon Insurance Company Ltd (TLV: AYAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,111.00
+63.00 (3.08%)
Oct 9, 2024, 5:24 PM IDT
Ayalon Insurance Company Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2,663 | 2,495 | 2,189 | 1,981 | 1,949 | 2,069 | Upgrade
|
| Total Interest & Dividend Income | 361.87 | 316.82 | 288.83 | 175.49 | 94.6 | 121.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 359.33 | 359.33 | -466.3 | 665.21 | 186.3 | 462.9 | Upgrade
|
| Other Revenue | 229.36 | 223.76 | 167.21 | 180.43 | 190.83 | 180.77 | Upgrade
|
| Total Revenue | 3,646 | 3,427 | 2,211 | 3,062 | 2,461 | 2,881 | Upgrade
|
| Revenue Growth (YoY) | 26.07% | 55.02% | -27.81% | 24.41% | -14.57% | 24.88% | Upgrade
|
| Policy Benefits | 2,370 | 2,328 | 1,132 | 2,431 | 1,702 | 2,061 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 620.14 | 617.63 | 586.84 | 547.25 | 546.01 | 533.39 | Upgrade
|
| Selling, General & Administrative | 341.61 | 305.47 | 299.97 | 253.19 | 250.28 | 257.59 | Upgrade
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| Other Operating Expenses | -0.18 | -0 | - | 0.03 | 0.01 | 0 | Upgrade
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| Total Operating Expenses | 3,332 | 3,251 | 2,019 | 3,232 | 2,498 | 2,852 | Upgrade
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| Operating Income | 313.89 | 175.75 | 192.1 | -169.5 | -37.06 | 28.85 | Upgrade
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| Interest Expense | -61.39 | -57.55 | -36.6 | -42.92 | -42.54 | -26.51 | Upgrade
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| Earnings From Equity Investments | 2.35 | 1.73 | -1.62 | 22.52 | -15.61 | 1.51 | Upgrade
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| Currency Exchange Gain (Loss) | -0.64 | -0.64 | 5.66 | 3.03 | -4.77 | -2.56 | Upgrade
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| EBT Excluding Unusual Items | 254.22 | 119.3 | 159.54 | -186.87 | -99.98 | 1.29 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.54 | - | Upgrade
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| Asset Writedown | -10.34 | -10.34 | 47.5 | 78.02 | 23.05 | 27.07 | Upgrade
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| Pretax Income | 243.89 | 108.96 | 207.04 | -108.85 | -76.38 | 28.36 | Upgrade
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| Income Tax Expense | 83.74 | 35.89 | 31.29 | 5.18 | -12.13 | 4.21 | Upgrade
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| Earnings From Continuing Ops. | 160.15 | 73.07 | 175.75 | -114.02 | -64.26 | 24.15 | Upgrade
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| Net Income to Company | 160.15 | 73.07 | 175.75 | -114.02 | -64.26 | 24.15 | Upgrade
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| Minority Interest in Earnings | -0.04 | -0.03 | -0.04 | -0.07 | -0.02 | -0.02 | Upgrade
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| Net Income | 160.11 | 73.04 | 175.71 | -114.09 | -64.28 | 24.14 | Upgrade
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| Net Income to Common | 160.11 | 73.04 | 175.71 | -114.09 | -64.28 | 24.14 | Upgrade
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| Net Income Growth | 86.82% | -58.43% | - | - | - | -46.67% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 22 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | 25.16% | 18.35% | - | - | - | 5.87% | Upgrade
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| EPS (Basic) | 8.84 | 4.01 | 9.66 | -6.27 | -3.53 | 1.33 | Upgrade
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| EPS (Diluted) | 7.18 | 3.58 | 9.66 | -6.27 | -3.53 | 1.33 | Upgrade
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| EPS Growth | 53.13% | -62.88% | - | - | - | -49.63% | Upgrade
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| Free Cash Flow | 97.44 | -70.05 | 329.29 | -316.71 | 347.88 | -37.5 | Upgrade
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| Free Cash Flow Per Share | 4.26 | -3.25 | 18.09 | -17.40 | 19.12 | -2.06 | Upgrade
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| Operating Margin | 8.61% | 5.13% | 8.69% | -5.54% | -1.51% | 1.00% | Upgrade
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| Profit Margin | 4.39% | 2.13% | 7.95% | -3.73% | -2.61% | 0.84% | Upgrade
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| Free Cash Flow Margin | 2.67% | -2.04% | 14.90% | -10.34% | 14.13% | -1.30% | Upgrade
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| EBITDA | 336.62 | 195.61 | 213.04 | -101.95 | 21.18 | 82.02 | Upgrade
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| EBITDA Margin | 9.23% | 5.71% | 9.64% | -3.33% | 0.86% | 2.85% | Upgrade
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| D&A For EBITDA | 22.73 | 19.86 | 20.95 | 67.54 | 58.25 | 53.18 | Upgrade
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| EBIT | 313.89 | 175.75 | 192.1 | -169.5 | -37.06 | 28.85 | Upgrade
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| EBIT Margin | 8.61% | 5.13% | 8.69% | -5.54% | -1.51% | 1.00% | Upgrade
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| Effective Tax Rate | 34.33% | 32.94% | 15.11% | - | - | 14.83% | Upgrade
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| Revenue as Reported | 3,648 | 3,429 | 2,271 | 3,147 | 2,484 | 2,909 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.