Malath Cooperative Insurance Company (TADAWUL:8020)
8.77
-0.23 (-2.56%)
At close: Mar 9, 2026
TADAWUL:8020 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Premiums & Annuity Revenue | 1,385 | 946.6 | 872.7 | 906.36 | 778.71 | Upgrade
|
| Total Interest & Dividend Income | 20.82 | 13.14 | 10.19 | 17.89 | 30.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.68 | 13.36 | 17.94 | 7.41 | - | Upgrade
|
| Other Revenue | - | - | - | - | 19.87 | Upgrade
|
| Total Revenue | 1,404 | 973.1 | 900.83 | 931.65 | 828.97 | Upgrade
|
| Revenue Growth (YoY) | 44.31% | 8.02% | -3.31% | 12.39% | 3.80% | Upgrade
|
| Policy Benefits | 1,398 | 950.8 | 855.25 | 945.32 | 687.25 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | - | 86.83 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | - | - | - | Upgrade
|
| Selling, General & Administrative | 7.9 | 12.27 | - | - | 45.55 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 7.05 | Upgrade
|
| Other Operating Expenses | 9.65 | 3.44 | 18.34 | 23.9 | - | Upgrade
|
| Total Operating Expenses | 1,433 | 981.88 | 873.59 | 969.22 | 901.82 | Upgrade
|
| Operating Income | -28.82 | -8.78 | 27.24 | -37.56 | -72.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 37.16 | 45.17 | 19.95 | 6.47 | - | Upgrade
|
| EBT Excluding Unusual Items | 8.34 | 36.39 | 47.19 | -31.09 | -72.85 | Upgrade
|
| Asset Writedown | 21.46 | - | - | - | - | Upgrade
|
| Pretax Income | 29.8 | 36.39 | 47.19 | -31.09 | -72.85 | Upgrade
|
| Income Tax Expense | 8.1 | 9.5 | 9 | 10.29 | 12.81 | Upgrade
|
| Net Income | 21.7 | 26.89 | 38.19 | -41.38 | -85.66 | Upgrade
|
| Net Income to Common | 21.7 | 26.89 | 38.19 | -41.38 | -85.66 | Upgrade
|
| Net Income Growth | -19.29% | -29.59% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| EPS (Basic) | 0.43 | 0.54 | 0.76 | -0.83 | -1.71 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.54 | 0.76 | -0.83 | -1.71 | Upgrade
|
| EPS Growth | -19.29% | -29.59% | - | - | - | Upgrade
|
| Free Cash Flow | -90.58 | 249.83 | -109.75 | -129.27 | -64.84 | Upgrade
|
| Free Cash Flow Per Share | -1.81 | 5.00 | -2.19 | -2.58 | -1.30 | Upgrade
|
| Operating Margin | -2.05% | -0.90% | 3.02% | -4.03% | -8.79% | Upgrade
|
| Profit Margin | 1.54% | 2.76% | 4.24% | -4.44% | -10.33% | Upgrade
|
| Free Cash Flow Margin | -6.45% | 25.67% | -12.18% | -13.88% | -7.82% | Upgrade
|
| EBITDA | -27.42 | -7 | 28.15 | -35.61 | -71.23 | Upgrade
|
| EBITDA Margin | -1.95% | -0.72% | 3.13% | -3.82% | -8.59% | Upgrade
|
| D&A For EBITDA | 1.4 | 1.78 | 0.92 | 1.95 | 1.62 | Upgrade
|
| EBIT | -28.82 | -8.78 | 27.24 | -37.56 | -72.85 | Upgrade
|
| EBIT Margin | -2.05% | -0.90% | 3.02% | -4.03% | -8.79% | Upgrade
|
| Effective Tax Rate | 27.18% | 26.11% | 19.07% | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.