BENA Steel Industries (TADAWUL:9563)

BENA Steel Industries Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	430.76	409.08	374.11	258.21	229.46
Revenue Growth (YoY)	5.30%	9.35%	44.89%	12.53%	-
Cost of Revenue	391.02	378.85	347.61	219.07	204.23
Gross Profit	39.74	30.23	26.5	39.14	25.23
Selling, General & Admin	17.03	13.52	10.94	12.67	10.39
Other Operating Expenses	-0.03	-0.12	-	-	-
Operating Expenses	17.01	13.8	10.94	12.68	11.9
Operating Income	22.74	16.42	15.56	26.46	13.33
Interest Expense	-10.42	-10.56	-7.14	-3.82	-4.47
Other Non Operating Income (Expenses)	-0.04	-0	-0.03	-0.02	0.74
Pretax Income	12.28	5.86	8.38	22.62	9.61
Income Tax Expense	1.59	1.05	0.68	1	-
Net Income	10.68	4.81	7.7	21.62	9.61
Net Income to Common	10.68	4.81	7.7	21.62	9.61
Net Income Growth	121.92%	-37.47%	-64.39%	125.04%	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	1.78	0.80	1.28	3.60	1.60
EPS (Diluted)	1.78	0.80	1.28	3.60	1.60
EPS Growth	121.92%	-37.47%	-64.39%	125.04%	-
Free Cash Flow	-8.98	-5.2	3.44	20.62	2.36
Free Cash Flow Per Share	-1.50	-0.87	0.57	3.44	0.39
Dividend Per Share	-	0.750	-	-	-
Gross Margin	9.23%	7.39%	7.08%	15.16%	11.00%
Operating Margin	5.28%	4.01%	4.16%	10.25%	5.81%
Profit Margin	2.48%	1.18%	2.06%	8.37%	4.19%
Free Cash Flow Margin	-2.08%	-1.27%	0.92%	7.98%	1.03%
EBITDA	26.47	20.36	19.65	30.88	15.67
EBITDA Margin	6.14%	4.98%	5.25%	11.96%	6.83%
D&A For EBITDA	3.73	3.94	4.09	4.42	2.34
EBIT	22.74	16.42	15.56	26.46	13.33
EBIT Margin	5.28%	4.01%	4.16%	10.25%	5.81%
Effective Tax Rate	12.98%	17.90%	8.14%	4.42%	-

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