The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)
13.93
+0.13 (0.94%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:8030 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 | 4,320 | 3,552 | 3,332 | 2,643 | 1,520 | Upgrade
|
| Total Interest & Dividend Income | -42.03 | 16.75 | 96.73 | 72.47 | 7.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.15 | - | 22.5 | Upgrade
|
| Other Revenue | 53.38 | 48.77 | 3.77 | 110.61 | 151.25 | Upgrade
|
| Total Revenue | 4,332 | 3,617 | 3,433 | 2,826 | 1,701 | Upgrade
|
| Revenue Growth (YoY) | 19.75% | 5.38% | 21.45% | 66.11% | 0.47% | Upgrade
|
| Policy Benefits | 4,270 | 3,532 | 3,245 | 3,228 | 1,396 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | - | 96.53 | Upgrade
|
| Selling, General & Administrative | 12.79 | 6.86 | 5.24 | 3.73 | 350.05 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | -24.51 | Upgrade
|
| Other Operating Expenses | 6.12 | -6.38 | -13.56 | - | 18.57 | Upgrade
|
| Total Operating Expenses | 4,289 | 3,532 | 3,237 | 3,232 | 1,837 | Upgrade
|
| Operating Income | 43.07 | 84.85 | 195.67 | -405.86 | -135.59 | Upgrade
|
| EBT Excluding Unusual Items | 43.07 | 84.85 | 195.67 | -405.86 | -135.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 22.19 | - | - | - | Upgrade
|
| Pretax Income | 43.07 | 107.04 | 195.67 | -405.86 | -135.59 | Upgrade
|
| Income Tax Expense | 2.01 | 5.04 | -5.8 | -8.99 | 5 | Upgrade
|
| Net Income | 41.06 | 101.99 | 201.47 | -396.87 | -140.59 | Upgrade
|
| Net Income to Common | 41.06 | 101.99 | 201.47 | -396.87 | -140.59 | Upgrade
|
| Net Income Growth | -59.74% | -49.38% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 138 | 105 | 105 | 105 | 105 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 105 | 105 | 105 | 105 | Upgrade
|
| Shares Change (YoY) | 31.58% | - | - | - | 50.00% | Upgrade
|
| EPS (Basic) | 0.30 | 0.97 | 1.92 | -3.78 | -1.34 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.97 | 1.92 | -3.78 | -1.34 | Upgrade
|
| EPS Growth | -69.40% | -49.38% | - | - | - | Upgrade
|
| Free Cash Flow | -10.8 | -57.89 | 57.74 | 182.37 | -182.11 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.55 | 0.55 | 1.74 | -1.73 | Upgrade
|
| Operating Margin | 0.99% | 2.35% | 5.70% | -14.36% | -7.97% | Upgrade
|
| Profit Margin | 0.95% | 2.82% | 5.87% | -14.04% | -8.26% | Upgrade
|
| Free Cash Flow Margin | -0.25% | -1.60% | 1.68% | 6.45% | -10.70% | Upgrade
|
| EBITDA | 51.64 | 92.17 | 203.18 | -399.36 | -125.49 | Upgrade
|
| EBITDA Margin | 1.19% | 2.55% | 5.92% | -14.13% | -7.38% | Upgrade
|
| D&A For EBITDA | 8.56 | 7.32 | 7.51 | 6.5 | 10.1 | Upgrade
|
| EBIT | 43.07 | 84.85 | 195.67 | -405.86 | -135.59 | Upgrade
|
| EBIT Margin | 0.99% | 2.35% | 5.70% | -14.36% | -7.97% | Upgrade
|
| Effective Tax Rate | 4.66% | 4.71% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.