Molan Steel Company (TADAWUL:9553)
Saudi Arabia · Delayed Price · Currency is SAR 0.7700
+0.0200 (2.67%)
Sep 28, 2026, 1:42 PM AST
Molan Steel Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 37 | 60.95 | 86.37 | 89.7 | 84.62 | 48.15 | |
Revenue Growth | -53.64% | -29.43% | -3.71% | 6.00% | 75.73% | 12.58% |
Cost of Revenue | 38.76 | 59.54 | 83.25 | 85.56 | 79.3 | 40.33 |
Gross Profit | -1.76 | 1.41 | 3.12 | 4.14 | 5.32 | 7.83 |
Selling, General & Admin | 9.56 | 9.4 | 7.35 | 7.26 | 5.72 | 3.35 |
Operating Expenses | 14 | 13 | 7.62 | 7.53 | 5.72 | 3.35 |
Operating Income | -15.76 | -11.59 | -4.5 | -3.39 | -0.41 | 4.47 |
Interest Expense | -2.76 | -2.79 | -1.68 | -1.85 | -0.97 | -0.24 |
Interest & Investment Income | - | - | - | 0.37 | - | - |
Other Non Operating Income (Expenses) | 0.89 | 1.07 | -0.23 | 0.79 | 1.31 | 0.56 |
EBT Excluding Unusual Items | -17.63 | -13.31 | -6.41 | -4.08 | -0.06 | 4.8 |
Impairment of Goodwill | -12.55 | -8.55 | - | - | - | - |
Other Unusual Items | 0.01 | 0.01 | 0.01 | - | - | - |
Pretax Income | -30.17 | -21.85 | -6.4 | -4.08 | -0.06 | 4.8 |
Income Tax Expense | - | - | 0.67 | 0.7 | 0.7 | 0.63 |
Net Income | -30.17 | -21.85 | -7.07 | -4.79 | -0.76 | 4.17 |
Net Income to Common | -30.17 | -21.85 | -7.07 | -4.79 | -0.76 | 4.17 |
Net Income Growth | - | - | - | - | - | 109.65% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 26 | 23 | 23 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 26 | 23 | 23 |
Shares Change | - | - | 2.04% | 13.34% | - | - |
EPS (Basic) | -1.13 | -0.82 | -0.27 | -0.18 | -0.03 | 0.18 |
EPS (Diluted) | -1.13 | -0.82 | -0.27 | -0.18 | -0.03 | 0.18 |
EPS Growth | - | - | - | - | - | 109.65% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.33 | 2.1 | 6.74 | -10.81 | -7.07 | -3.33 |
Free Cash Flow Per Share | -0.01 | 0.08 | 0.25 | -0.41 | -0.31 | -0.14 |
Gross Margin | -4.75% | 2.32% | 3.61% | 4.62% | 6.29% | 16.25% |
Operating Margin | -42.59% | -19.02% | -5.21% | -3.78% | -0.48% | 9.29% |
Profit Margin | -81.55% | -35.84% | -8.19% | -5.34% | -0.90% | 8.66% |
Free Cash Flow Margin | -0.88% | 3.45% | 7.80% | -12.05% | -8.36% | -6.91% |
EBITDA | -12.94 | -9.25 | -3.92 | -3.04 | -0.19 | 4.57 |
EBITDA Margin | -34.98% | -15.17% | -4.54% | -3.39% | -0.22% | 9.48% |
D&A For EBITDA | 2.81 | 2.34 | 0.58 | 0.35 | 0.22 | 0.09 |
EBIT | -15.76 | -11.59 | -4.5 | -3.39 | -0.41 | 4.47 |
EBIT Margin | -42.59% | -19.02% | -5.21% | -3.78% | -0.48% | 9.29% |
Effective Tax Rate | - | - | - | - | - | 13.07% |
Advertising Expenses | - | 0.07 | 0.04 | - | - | - |