BENA Steel Industries (TADAWUL: 9563)

BENA Steel Industries Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	384.02	409.08	374.11	258.21	229.46
Revenue Growth (YoY)	-5.99%	9.35%	44.89%	12.53%	-
Cost of Revenue	350.51	378.85	347.61	219.07	204.23
Gross Profit	33.52	30.23	26.5	39.14	25.23
Selling, General & Admin	16.55	13.52	10.94	12.67	10.39
Operating Expenses	16.95	13.92	10.94	12.68	11.9
Operating Income	16.57	16.3	15.56	26.46	13.33
Interest Expense	-10.98	-10.56	-7.14	-3.82	-4.47
Other Non Operating Income (Expenses)	0.15	0.12	-0.03	-0.02	0.74
Pretax Income	5.74	5.86	8.38	22.62	9.61
Income Tax Expense	1.11	1.05	0.68	1	-
Net Income	4.63	4.81	7.7	21.62	9.61
Net Income to Common	4.63	4.81	7.7	21.62	9.61
Net Income Growth	137.58%	-37.47%	-64.39%	125.04%	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	0.77	0.80	1.28	3.60	1.60
EPS (Diluted)	0.77	0.80	1.28	3.60	1.60
EPS Growth	137.58%	-37.47%	-64.39%	125.04%	-
Free Cash Flow	9.84	-5.2	3.44	20.62	2.36
Free Cash Flow Per Share	1.64	-0.87	0.57	3.44	0.39
Dividend Per Share	0.750	0.750	-	-	-
Gross Margin	8.73%	7.39%	7.08%	15.16%	11.00%
Operating Margin	4.31%	3.99%	4.16%	10.25%	5.81%
Profit Margin	1.21%	1.18%	2.06%	8.37%	4.19%
Free Cash Flow Margin	2.56%	-1.27%	0.92%	7.98%	1.03%
EBITDA	20.02	20.24	19.65	30.88	15.67
EBITDA Margin	5.21%	4.95%	5.25%	11.96%	6.83%
D&A For EBITDA	3.46	3.94	4.09	4.42	2.34
EBIT	16.57	16.3	15.56	26.46	13.33
EBIT Margin	4.31%	3.99%	4.16%	10.25%	5.81%
Effective Tax Rate	19.34%	17.90%	8.14%	4.42%	-

Source: S&P Capital IQ. Standard template. Financial Sources.