Molan Steel Company (TADAWUL:9553)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.170
0.00 (0.00%)
Oct 8, 2025, 1:08 PM AST

Molan Steel Company Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
79.8186.3789.784.6248.1542.77
Revenue Growth (YoY)
-6.75%-3.71%6.00%75.73%12.58%-
Cost of Revenue
76.4383.0885.5679.340.3338.5
Gross Profit
3.383.294.145.327.834.27
Selling, General & Admin
7.937.537.265.723.351.89
Operating Expenses
8.347.797.535.723.351.89
Operating Income
-4.96-4.5-3.39-0.414.472.38
Interest Expense
-1.9-1.64-1.85-0.97-0.24-0.12
Interest & Investment Income
--0.37---
Other Non Operating Income (Expenses)
-0.22-0.270.791.310.560.21
EBT Excluding Unusual Items
-7.08-6.41-4.08-0.064.82.47
Gain (Loss) on Sale of Assets
------0
Other Unusual Items
0.010.01----
Pretax Income
-7.07-6.4-4.08-0.064.82.47
Income Tax Expense
0.320.670.70.70.630.48
Net Income
-7.39-7.07-4.79-0.764.171.99
Net Income to Common
-7.39-7.07-4.79-0.764.171.99
Net Income Growth
----109.65%-
Shares Outstanding (Basic)
272726232323
Shares Outstanding (Diluted)
272726232323
Shares Change (YoY)
-0.10%2.04%13.34%---
EPS (Basic)
-0.28-0.27-0.18-0.030.180.09
EPS (Diluted)
-0.28-0.27-0.18-0.030.180.09
EPS Growth
----109.65%-
Free Cash Flow
0.935.45-10.81-7.07-3.331.68
Free Cash Flow Per Share
0.040.20-0.41-0.31-0.140.07
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
-3.95-3.96-3.04-0.194.572.57
EBITDA Margin
-4.95%-4.59%-3.39%-0.22%9.48%6.01%
D&A For EBITDA
1.010.540.350.220.090.19
EBIT
-4.96-4.5-3.39-0.414.472.38
EBIT Margin
-6.21%-5.21%-3.78%-0.48%9.29%5.57%
Effective Tax Rate
----13.07%19.46%
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.