Gulf Union Alahlia Cooperative Insurance Company (8120.SR) — Financial statements
Income statement, balance sheet, and cash flow for Gulf Union Alahlia Cooperative Insurance Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 934↑26.0% | 741↑18.6% | 624↑44.1% | 433↓30.1% | 620 | |
| Cost of Revenue | 201↑31.7% | 152↑16.4% | 131↑21.5% | 108↑91.7% | 56 | |
| Gross Profit | 733↑24.6% | 588↑19.2% | 493↑51.6% | 325↓42.2% | 564 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 21↓30.7% | 30 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.11↑34.6% | 0.08 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00↓100.0% | 21↓30.6% | 30 | |
| Other Expenses | 806↑50.1% | 537↑46.5% | 366↑14.3% | 321↓52.3% | 672 | |
| Operating Expenses | 806↑50.1% | 537↑46.5% | 366↑7.2% | 342↓51.4% | 703 | |
| Total Costs & Expenses | 1,006↑45.9% | 689↑38.6% | 497↑10.6% | 450↓40.8% | 759 | |
| Operating Results | ||||||
| Operating Income | 73↑41.3% | 52↓59.4% | 127↑879.4% | -16↑88.3% | -139 | |
| Depreciation & Amortization | 20↑8.0% | 18↑9.0% | 17↑19.1% | 14↑5.7% | 13 | |
| EBITDA | -53↓174.9% | 70↓51.3% | 144↑7521.1% | -2↑98.4% | -125 | |
| EBIT | -72↓239.2% | 52↓59.3% | 128↑895.7% | -16↑88.4% | -139 | |
| Interest & Other Income | ||||||
| Net Interest Income | 29↓10.7% | 33↑36.9% | 24↑187.4% | 8↑1429.2% | -0.62 | |
| Interest Income | 30↓10.5% | 33↑35.7% | 24↑184.6% | 9 | 0.00 | |
| Interest Expense | 0.44↑2.0% | 0.43↓18.7% | 0.53↑98.6% | 0.27↓57.1% | 0.62 | |
| Non-Operating Income | -0.44↓2.0% | -0.43↑18.7% | -0.53↓98.6% | -0.27↑57.1% | -0.62 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 73↑41.3% | 52↓59.4% | 127↑879.4% | -16↑88.3% | -139 | |
| Income Tax Expense | 156↑1878.9% | 8↑295.3% | 2↑0.0% | 2↑0.0% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -84↓291.6% | 44↓65.1% | 125↑783.3% | -18↑87.0% | -141 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -84↓291.6% | 44↓65.1% | 125↑783.3% | -18↑87.0% | -141 | |
| Bottom-Line Net Income | -84↓291.6% | 44↓65.1% | 125↑783.3% | -18↑87.0% | -141 | |
| EPS (Basic) | -1.82↓291.6% | 0.95↓65.1% | 2.72↑4052.7% | 0.07↑101.2% | -5.25 | |
| EPS (Diluted) | -1.82↓291.6% | 0.95↓65.1% | 2.72↑4052.7% | 0.07↑101.2% | -5.25 | |
| Weighted Average Shares | 46↓0.1% | 46↑0.1% | 46↑19.1% | 39↑43.3% | 27 | |
| Weighted Average Diluted Shares | 46↓0.1% | 46↑0.1% | 46↑19.1% | 39↑43.3% | 27 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.