Molan Steel Company 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
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
Revenue	60.95	86.37	89.7	84.62	48.15
Revenue Growth (YoY)	-29.43%	-3.71%	6.00%	75.73%	12.58%
Cost of Revenue	59.54	83.25	85.56	79.3	40.33
Gross Profit	1.41	3.12	4.14	5.32	7.83
Selling, General & Admin	9.4	7.35	7.26	5.72	3.35
Operating Expenses	13	7.62	7.53	5.72	3.35
Operating Income	-11.59	-4.5	-3.39	-0.41	4.47
Interest Expense	-2.79	-1.68	-1.85	-0.97	-0.24
Interest & Investment Income	-	-	0.37	-	-
Other Non Operating Income (Expenses)	1.07	-0.23	0.79	1.31	0.56
EBT Excluding Unusual Items	-13.31	-6.41	-4.08	-0.06	4.8
Impairment of Goodwill	-8.55	-	-	-	-
Other Unusual Items	0.01	0.01	-	-	-
Pretax Income	-21.85	-6.4	-4.08	-0.06	4.8
Income Tax Expense	-	0.67	0.7	0.7	0.63
Net Income	-21.85	-7.07	-4.79	-0.76	4.17
Net Income to Common	-21.85	-7.07	-4.79	-0.76	4.17
Net Income Growth	-	-	-	-	109.65%
Shares Outstanding (Basic)	27	27	26	23	23
Shares Outstanding (Diluted)	27	27	26	23	23
Shares Change (YoY)	-	2.04%	13.34%	-	-
EPS (Basic)	-0.82	-0.27	-0.18	-0.03	0.18
EPS (Diluted)	-0.82	-0.27	-0.18	-0.03	0.18
EPS Growth	-	-	-	-	109.65%
Free Cash Flow	2.1	6.74	-10.81	-7.07	-3.33
Free Cash Flow Per Share	0.08	0.25	-0.41	-0.31	-0.14
Gross Margin	2.32%	3.61%	4.62%	6.29%	16.25%
Operating Margin	-19.02%	-5.21%	-3.78%	-0.48%	9.29%
Profit Margin	-35.84%	-8.19%	-5.34%	-0.90%	8.66%
Free Cash Flow Margin	3.45%	7.80%	-12.05%	-8.36%	-6.91%
EBITDA	-9.25	-3.92	-3.04	-0.19	4.57
EBITDA Margin	-15.17%	-4.54%	-3.39%	-0.22%	9.48%
D&A For EBITDA	2.34	0.58	0.35	0.22	0.09
EBIT	-11.59	-4.5	-3.39	-0.41	4.47
EBIT Margin	-19.02%	-5.21%	-3.78%	-0.48%	9.29%
Effective Tax Rate	-	-	-	-	13.07%
Advertising Expenses	0.07	0.04	-	-	-