Gulf General Cooperative Insurance Company
TADAWUL:8260.SR
11.24 (SAR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 108.727 | 91.556 | 99.903 | 51.389 | 64.28 | 80.84 | 69.017 | 63.579 | 63.347 | 61.834 | 65.797 | 73.916 | 66.813 | 57.577 | 62.05 | 59.588 | 67.243 | 52.179 | 49.121 | 45.185 | 42.712 | 50.447 | 40.036 | 38.307 | 30.605 | 25.46 | 42.499 | 23.367 | 29.025 | 32.427 | 36.478 | 34.247 | 39.441 | 36.614 | 43.741 | 41.317 | 43.587 | 40.116 | 55.909 | 57.491 | 58.09 | 56.384 | 49.733 | 47.856 | 51.818 | 52.539 | 52.533 | 52.231 |
| Cost of Revenue
| 1.446 | -0.471 | 18.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 107.281 | 92.027 | 80.959 | 51.389 | 64.28 | 80.84 | 69.017 | 63.579 | 63.347 | 61.834 | 65.797 | 73.916 | 66.813 | 57.577 | 62.05 | 59.588 | 67.243 | 52.179 | 49.121 | 45.185 | 42.712 | 50.447 | 40.036 | 38.307 | 30.605 | 25.46 | 42.499 | 23.367 | 29.025 | 32.427 | 36.478 | 34.247 | 39.441 | 36.614 | 43.741 | 41.317 | 43.587 | 40.116 | 55.909 | 57.491 | 58.09 | 56.384 | 49.733 | 47.856 | 51.818 | 52.539 | 52.533 | 52.231 |
| Gross Profit Ratio
| 0.987 | 1.005 | 0.81 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -41.034 | 21.189 | 18.728 | 20.431 | -51.46 | 23.222 | 24.55 | 24.336 | -35.662 | 19.46 | 16.341 | 18.937 | -32.009 | 17.029 | 15.282 | 14.8 | -29.752 | 15.565 | 16.08 | 13.597 | 9.835 | 10.605 | 10.078 | 11.467 | 27.41 | 13.812 | 13.795 | 15.396 | 35.514 | 15.829 | 21.493 | 9.211 | 25.086 | 15.401 | 15.014 | 8.019 | 24.815 | 10.173 | 12.445 | 8.96 | 18.832 | 8.014 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 2.27 | 0 | 0 | 0 | 4.218 | 0 | 0 | 0 | 2.619 | 0 | 0 | 0 | 3.516 | 0 | 0 | 0 | 4.077 | 0 | 0 | 0 | 0.745 | 0 | 0.627 | 1.993 | 0.209 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0 | 0.408 | 0 |
| SG&A
| 0 | 2.525 | 9.08 | 4.464 | 0.814 | 3.802 | -38.764 | 21.189 | 18.728 | 20.431 | -47.242 | 23.222 | 24.55 | 24.336 | -33.043 | 19.46 | 16.341 | 18.937 | -28.493 | 17.029 | 15.282 | 14.8 | -25.675 | 15.565 | 16.08 | 13.597 | 11.32 | 10.605 | 10.705 | 13.46 | 10.998 | 13.812 | 13.795 | 15.396 | 4.288 | 15.829 | 21.493 | 9.211 | 2.253 | 15.401 | 15.014 | 8.019 | 0.466 | 10.173 | 12.445 | 8.96 | 6.879 | 8.014 |
| Other Expenses
| -15.621 | -1.273 | 0.312 | -48.995 | -70.37 | -75.867 | -80.335 | -100.255 | -98.608 | -100.335 | -45.208 | -111.434 | -111.076 | -105.326 | -35.781 | -78.939 | -63.282 | -74.848 | -33.453 | -60.417 | -53.397 | -62.605 | -31.816 | -60.611 | 0 | 0 | -58.097 | -18.737 | -17.732 | -46.211 | -26.63 | -27.543 | -31.397 | -41.716 | -61.904 | -47.798 | -50.785 | -40.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 15.621 | 1.273 | -0.312 | -48.995 | -70.37 | -75.867 | -119.099 | -79.066 | -79.88 | -79.904 | -92.45 | -88.212 | -86.526 | -80.99 | -68.824 | -59.479 | -46.941 | -55.911 | -61.946 | -43.388 | -38.115 | -47.805 | -57.491 | -45.046 | 37.401 | 31.863 | -58.097 | -18.737 | -17.732 | -32.751 | -26.63 | -27.543 | -31.397 | -41.716 | -61.904 | -47.798 | -50.785 | -40.205 | 35.236 | 56.808 | 60.71 | 47.198 | 39.704 | 47.877 | 56.282 | 47.656 | 50.964 | 36.883 |
| Operating Income
| 107.281 | 91.572 | 80.959 | 2.394 | -6.09 | 4.973 | -50.082 | -15.487 | -16.533 | -18.07 | -26.653 | -14.296 | -19.713 | -23.413 | -6.774 | 0.109 | 20.302 | -3.732 | -12.825 | 1.797 | 4.597 | 2.642 | -17.455 | -6.739 | 30.605 | 25.46 | -15.598 | 4.63 | 11.293 | -0.324 | 9.848 | 6.704 | 8.044 | -5.102 | -18.163 | -6.481 | -7.198 | -0.089 | 20.807 | 0.649 | -2.66 | 9.138 | 10.034 | -0.07 | -4.503 | 4.831 | 1.536 | 15.307 |
| Operating Income Ratio
| 0.987 | 1 | 0.81 | 0.047 | -0.095 | 0.062 | -0.726 | -0.244 | -0.261 | -0.292 | -0.405 | -0.193 | -0.295 | -0.407 | -0.109 | 0.002 | 0.302 | -0.072 | -0.261 | 0.04 | 0.108 | 0.052 | -0.436 | -0.176 | 1 | 1 | -0.367 | 0.198 | 0.389 | -0.01 | 0.27 | 0.196 | 0.204 | -0.139 | -0.415 | -0.157 | -0.165 | -0.002 | 0.372 | 0.011 | -0.046 | 0.162 | 0.202 | -0.001 | -0.087 | 0.092 | 0.029 | 0.293 |
| Total Other Income Expenses Net
| -6.472 | -3.922 | 5.042 | 2.394 | -6.09 | 4.973 | 0.021 | 0.024 | 0.022 | 0.031 | 0.019 | 0.02 | 0.017 | 0.033 | 0.028 | 0.024 | 0.019 | 0.038 | 0.025 | 0.022 | 0.022 | 0.03 | 1.654 | 0.099 | 4.613 | 4.179 | 18.952 | 0.562 | 4.291 | 2.338 | 26.786 | 0.253 | 3.583 | 1.946 | -0.006 | 1.216 | 1.401 | 1.26 | -0.134 | 0.034 | 0.04 | 0.048 | -0.005 | 0.049 | 0.039 | 0.052 | 0.033 | 0.041 |
| Income Before Tax
| -6.472 | -3.922 | 5.042 | 2.394 | -6.09 | 4.973 | -50.082 | -15.487 | -16.533 | -18.07 | -26.653 | -14.296 | -19.713 | -23.413 | -6.774 | 0.109 | 20.302 | -3.732 | -12.825 | 1.797 | 4.597 | 2.642 | -17.455 | -6.739 | 35.218 | 29.639 | 3.354 | 5.192 | 11.293 | -0.324 | 10.223 | 6.957 | 11.627 | -3.899 | -17.505 | -5.265 | -5.797 | 1.171 | 20.673 | 0.683 | -2.62 | 9.186 | 10.029 | -0.021 | -4.464 | 4.883 | 1.569 | 15.348 |
| Income Before Tax Ratio
| -0.06 | -0.043 | 0.05 | 0.047 | -0.095 | 0.062 | -0.726 | -0.244 | -0.261 | -0.292 | -0.405 | -0.193 | -0.295 | -0.407 | -0.109 | 0.002 | 0.302 | -0.072 | -0.261 | 0.04 | 0.108 | 0.052 | -0.436 | -0.176 | 1.151 | 1.164 | 0.079 | 0.222 | 0.389 | -0.01 | 0.28 | 0.203 | 0.295 | -0.106 | -0.4 | -0.127 | -0.133 | 0.029 | 0.37 | 0.012 | -0.045 | 0.163 | 0.202 | -0 | -0.086 | 0.093 | 0.03 | 0.294 |
| Income Tax Expense
| 1.2 | 1.817 | 0.087 | 0.9 | 0.9 | 0.9 | 0.768 | 0.9 | 1.231 | 1.119 | 1.571 | 0.129 | 0.054 | 0.947 | 2.706 | 0.523 | 1.379 | 0.501 | -5.206 | 0.817 | 0.022 | 0.03 | 1.654 | 1.01 | 35.218 | 29.639 | 18.952 | -4.63 | -11.293 | 2.014 | -9.848 | -6.704 | -8.044 | 5.102 | 18.163 | 6.481 | 7.198 | 0.089 | 2.058 | 0.326 | 1.75 | 1.75 | 0.02 | 1.382 | 1.75 | 1.75 | 0.495 | 2.39 |
| Net Income
| -7.672 | -5.739 | 4.955 | 1.494 | -6.99 | 4.073 | -50.85 | -16.387 | -17.764 | -19.189 | -28.224 | -14.425 | -19.767 | -24.36 | -9.48 | -0.414 | 17.371 | -4.233 | -7.619 | 0.98 | 4.597 | 2.642 | -17.455 | -6.739 | -1.618 | 0.072 | -15.598 | 4.628 | 11.293 | -0.324 | 9.848 | 6.957 | 8.044 | -5.102 | -18.163 | -6.481 | -7.198 | -0.089 | 18.615 | 1.009 | -4.37 | 7.436 | 10.009 | -1.403 | -6.214 | 3.133 | 1.074 | 12.958 |
| Net Income Ratio
| -0.071 | -0.063 | 0.05 | 0.029 | -0.109 | 0.05 | -0.737 | -0.258 | -0.28 | -0.31 | -0.429 | -0.195 | -0.296 | -0.423 | -0.153 | -0.007 | 0.258 | -0.081 | -0.155 | 0.022 | 0.108 | 0.052 | -0.436 | -0.176 | -0.053 | 0.003 | -0.367 | 0.198 | 0.389 | -0.01 | 0.27 | 0.203 | 0.204 | -0.139 | -0.415 | -0.157 | -0.165 | -0.002 | 0.333 | 0.018 | -0.075 | 0.132 | 0.201 | -0.029 | -0.12 | 0.06 | 0.02 | 0.248 |
| EPS
| -0.26 | -0.19 | 0.17 | 0.05 | -0.23 | 0.14 | -1.69 | -0.33 | -0.36 | -0.56 | -0.82 | -0.29 | -0.58 | -0.71 | -0.28 | -0.012 | 0.87 | -0.12 | -0.25 | 0.032 | 0.13 | 0.077 | -0.51 | -0.2 | -0.047 | 0.001 | -0.45 | 0.13 | 0.33 | -0.009 | 0.29 | 0.2 | 0.23 | -0.15 | -0.53 | -0.19 | -0.21 | -0.003 | 1.55 | 0.084 | -0.36 | 0.62 | 0.83 | -0.12 | -0.52 | 0.26 | 0.054 | 0.65 |
| EPS Diluted
| -0.26 | -0.19 | 0.17 | 0.05 | -0.23 | 0.14 | -1.69 | -0.33 | -0.36 | -0.56 | -0.82 | -0.29 | -0.58 | -0.71 | -0.27 | -0.012 | 0.87 | -0.12 | -0.25 | 0.032 | 0.13 | 0.077 | -0.51 | -0.2 | -0.047 | 0.001 | -0.45 | 0.13 | 0.33 | -0.009 | 0.29 | 0.2 | 0.23 | -0.15 | -0.53 | -0.19 | -0.21 | -0.003 | 1.55 | 0.084 | -0.36 | 0.62 | 0.83 | -0.12 | -0.52 | 0.26 | 0.054 | 0.65 |
| EBITDA
| 1.233 | 1.239 | 1.186 | 3.597 | -4.885 | 6.188 | -48.939 | -14.35 | -15.823 | -16.512 | -25.295 | -15.202 | -18.081 | -22.129 | -5.462 | 1.315 | 21.45 | -2.642 | -10.937 | 2.409 | 5.21 | 3.204 | -17.009 | -6.739 | 30.605 | 25.46 | -15.598 | 4.63 | 11.293 | -0.324 | 9.848 | 6.704 | 8.044 | -5.102 | -18.163 | -6.481 | -7.198 | -0.089 | -0.134 | 0.686 | 0.04 | 0.048 | -0.005 | 0.049 | 0.039 | 0.052 | 0.033 | 0.041 |
| EBITDA Ratio
| 0.011 | 0.014 | 0.012 | 0.07 | -0.076 | 0.077 | -0.709 | -0.226 | -0.25 | -0.267 | -0.384 | -0.206 | -0.271 | -0.384 | -0.088 | 0.022 | 0.319 | -0.051 | -0.223 | 0.053 | 0.122 | 0.064 | -0.425 | -0.176 | 1 | 1 | -0.367 | 0.198 | 0.389 | -0.01 | 0.27 | 0.196 | 0.204 | -0.139 | -0.415 | -0.157 | -0.165 | -0.002 | -0.002 | 0.012 | 0.001 | 0.001 | -0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |