Al Ain Ahlia Insurance Company P.S.C. (ADX:ALAIN)
31.10
0.00 (0.00%)
Last updated: Dec 3, 2025, 10:00 AM GST
ADX:ALAIN Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Premiums & Annuity Revenue | 666.77 | 629.22 | 334.78 | 308.03 | 191.64 | 251.02 | Upgrade
|
| Total Interest & Dividend Income | 33.85 | 35.53 | 21.69 | 20.76 | 18.55 | 22.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.59 | 2.71 | 0.93 | - | -0.05 | -5.58 | Upgrade
|
| Other Revenue | 24.92 | 24.09 | 24.46 | 19.1 | 151.67 | 122.97 | Upgrade
|
| Total Revenue | 727.13 | 691.54 | 381.85 | 347.89 | 361.81 | 391.18 | Upgrade
|
| Revenue Growth (YoY) | 20.69% | 81.10% | 9.76% | -3.85% | -7.51% | -4.57% | Upgrade
|
| Policy Benefits | 475.6 | 546.19 | 255.03 | 278.97 | 89.86 | 106.32 | Upgrade
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| Policy Acquisition & Underwriting Costs | 222.36 | 142.14 | 88.18 | - | 108.11 | 100.04 | Upgrade
|
| Depreciation & Amortization | 13.1 | 13.1 | 13.1 | 13.1 | 16.93 | 17.31 | Upgrade
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| Selling, General & Administrative | - | - | - | - | 18.81 | 18.15 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 1.54 | 4.96 | Upgrade
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| Other Operating Expenses | 7.43 | 26.26 | -8.14 | 1.61 | - | - | Upgrade
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| Total Operating Expenses | 718.48 | 727.69 | 348.17 | 293.68 | 281.62 | 303.62 | Upgrade
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| Operating Income | 8.64 | -36.14 | 33.68 | 54.21 | 80.19 | 87.56 | Upgrade
|
| Interest Expense | - | - | - | - | -0.84 | -1.25 | Upgrade
|
| EBT Excluding Unusual Items | 8.64 | -36.14 | 33.68 | 54.21 | 79.35 | 86.31 | Upgrade
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| Asset Writedown | 3.61 | 3.61 | 0.93 | 5.11 | 3.9 | -10.33 | Upgrade
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| Pretax Income | 12.25 | -32.54 | 34.6 | 59.32 | 83.25 | 75.98 | Upgrade
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| Income Tax Expense | -4.27 | -4.59 | - | - | - | - | Upgrade
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| Net Income | 16.52 | -27.95 | 34.6 | 59.32 | 83.25 | 75.98 | Upgrade
|
| Net Income to Common | 16.52 | -27.95 | 34.6 | 59.32 | 83.25 | 75.98 | Upgrade
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| Net Income Growth | - | - | -41.67% | -28.75% | 9.58% | 31.60% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 1.10 | -1.86 | 2.31 | 3.95 | 5.55 | 5.07 | Upgrade
|
| EPS (Diluted) | 1.10 | -1.86 | 2.31 | 3.95 | 5.55 | 5.07 | Upgrade
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| EPS Growth | - | - | -41.67% | -28.75% | 9.58% | 31.60% | Upgrade
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| Free Cash Flow | -88.73 | 81.75 | 75.36 | -13.1 | 85.61 | 46.07 | Upgrade
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| Free Cash Flow Per Share | -5.92 | 5.45 | 5.02 | -0.87 | 5.71 | 3.07 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.500 | 3.000 | 2.500 | Upgrade
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| Dividend Growth | - | - | -20.00% | -16.67% | 20.00% | -28.57% | Upgrade
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| Operating Margin | 1.19% | -5.23% | 8.82% | 15.58% | 22.16% | 22.38% | Upgrade
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| Profit Margin | 2.27% | -4.04% | 9.06% | 17.05% | 23.01% | 19.42% | Upgrade
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| Free Cash Flow Margin | -12.20% | 11.82% | 19.74% | -3.76% | 23.66% | 11.78% | Upgrade
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| EBITDA | 25.12 | -19.74 | 50.07 | 67.92 | 97.12 | 104.87 | Upgrade
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| EBITDA Margin | 3.45% | -2.85% | 13.11% | 19.52% | 26.84% | 26.81% | Upgrade
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| D&A For EBITDA | 16.48 | 16.41 | 16.4 | 13.71 | 16.93 | 17.31 | Upgrade
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| EBIT | 8.64 | -36.14 | 33.68 | 54.21 | 80.19 | 87.56 | Upgrade
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| EBIT Margin | 1.19% | -5.23% | 8.82% | 15.58% | 22.16% | 22.38% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.