Molan Steel Company (TADAWUL:9553)

Molan Steel Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	83.08	85.56	79.3	40.33
Gross Profit	60.95	3.29	4.14	5.32	7.83
Selling, General & Admin	-	7.53	7.26	5.72	3.35
Other Operating Expenses	82.8	-	-	-	-
Operating Expenses	82.8	7.79	7.53	5.72	3.35
Operating Income	-21.85	-4.5	-3.39	-0.41	4.47
Interest Expense	-	-1.64	-1.85	-0.97	-0.24
Interest & Investment Income	-	-	0.37	-	-
Other Non Operating Income (Expenses)	-	-0.27	0.79	1.31	0.56
EBT Excluding Unusual Items	-21.85	-6.41	-4.08	-0.06	4.8
Other Unusual Items	-	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)	0.16%	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	2.14	5.45	-10.81	-7.07	-3.33
Free Cash Flow Per Share	0.08	0.20	-0.41	-0.31	-0.14
Gross Margin	100.00%	3.81%	4.62%	6.29%	16.25%
Operating Margin	-35.84%	-5.21%	-3.78%	-0.48%	9.29%
Profit Margin	-35.84%	-8.19%	-5.34%	-0.90%	8.66%
Free Cash Flow Margin	3.51%	6.31%	-12.05%	-8.36%	-6.91%
EBITDA	-21.31	-3.96	-3.04	-0.19	4.57
EBITDA Margin	-34.96%	-4.59%	-3.39%	-0.22%	9.48%
D&A For EBITDA	0.54	0.54	0.35	0.22	0.09
EBIT	-21.85	-4.5	-3.39	-0.41	4.47
EBIT Margin	-35.84%	-5.21%	-3.78%	-0.48%	9.29%
Effective Tax Rate	-	-	-	-	13.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.