Molan Steel Company (TADAWUL:9553)
Saudi Arabia
· Delayed Price · Currency is SAR
1.550
-0.040 (-2.52%)
Dec 4, 2025, 2:52 PM AST
Molan Steel Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 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 |
| Revenue | 79.81 | 86.37 | 89.7 | 84.62 | 48.15 | 42.77 |
| Revenue Growth (YoY) | -6.75% | -3.71% | 6.00% | 75.73% | 12.58% | - |
| Cost of Revenue | 76.43 | 83.08 | 85.56 | 79.3 | 40.33 | 38.5 |
| Gross Profit | 3.38 | 3.29 | 4.14 | 5.32 | 7.83 | 4.27 |
| Selling, General & Admin | 7.93 | 7.53 | 7.26 | 5.72 | 3.35 | 1.89 |
| Operating Expenses | 8.34 | 7.79 | 7.53 | 5.72 | 3.35 | 1.89 |
| Operating Income | -4.96 | -4.5 | -3.39 | -0.41 | 4.47 | 2.38 |
| Interest Expense | -1.9 | -1.64 | -1.85 | -0.97 | -0.24 | -0.12 |
| Interest & Investment Income | - | - | 0.37 | - | - | - |
| Other Non Operating Income (Expenses) | -0.22 | -0.27 | 0.79 | 1.31 | 0.56 | 0.21 |
| EBT Excluding Unusual Items | -7.08 | -6.41 | -4.08 | -0.06 | 4.8 | 2.47 |
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 |
| Other Unusual Items | 0.01 | 0.01 | - | - | - | - |
| Pretax Income | -7.07 | -6.4 | -4.08 | -0.06 | 4.8 | 2.47 |
| Income Tax Expense | 0.32 | 0.67 | 0.7 | 0.7 | 0.63 | 0.48 |
| Net Income | -7.39 | -7.07 | -4.79 | -0.76 | 4.17 | 1.99 |
| Net Income to Common | -7.39 | -7.07 | -4.79 | -0.76 | 4.17 | 1.99 |
| Net Income Growth | - | - | - | - | 109.65% | - |
| Shares Outstanding (Basic) | 27 | 27 | 26 | 23 | 23 | 23 |
| Shares Outstanding (Diluted) | 27 | 27 | 26 | 23 | 23 | 23 |
| Shares Change (YoY) | -0.10% | 2.04% | 13.34% | - | - | - |
| EPS (Basic) | -0.28 | -0.27 | -0.18 | -0.03 | 0.18 | 0.09 |
| EPS (Diluted) | -0.28 | -0.27 | -0.18 | -0.03 | 0.18 | 0.09 |
| EPS Growth | - | - | - | - | 109.65% | - |
| Free Cash Flow | 0.93 | 5.45 | -10.81 | -7.07 | -3.33 | 1.68 |
| Free Cash Flow Per Share | 0.04 | 0.20 | -0.41 | -0.31 | -0.14 | 0.07 |
| Gross Margin | 4.23% | 3.81% | 4.62% | 6.29% | 16.25% | 9.99% |
| Operating Margin | -6.21% | -5.21% | -3.78% | -0.48% | 9.29% | 5.57% |
| Profit Margin | -9.26% | -8.19% | -5.34% | -0.90% | 8.66% | 4.65% |
| Free Cash Flow Margin | 1.17% | 6.31% | -12.05% | -8.36% | -6.91% | 3.93% |
| EBITDA | -3.95 | -3.96 | -3.04 | -0.19 | 4.57 | 2.57 |
| EBITDA Margin | -4.95% | -4.59% | -3.39% | -0.22% | 9.48% | 6.01% |
| D&A For EBITDA | 1.01 | 0.54 | 0.35 | 0.22 | 0.09 | 0.19 |
| EBIT | -4.96 | -4.5 | -3.39 | -0.41 | 4.47 | 2.38 |
| EBIT Margin | -6.21% | -5.21% | -3.78% | -0.48% | 9.29% | 5.57% |
| Effective Tax Rate | - | - | - | - | 13.07% | 19.46% |
Source: S&P Capital IQ. Standard template.
Financial Sources.