BENA Steel Industries (TADAWUL:9563)

BENA Steel Industries 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	400.85	430.76	409.08	374.11	258.21
Revenue Growth (YoY)	-6.94%	5.30%	9.35%	44.89%	12.53%
Cost of Revenue	369.82	391.02	378.85	347.61	219.07
Gross Profit	31.03	39.74	30.23	26.5	39.14
Selling, General & Admin	19.38	17.03	13.52	10.94	12.67
Other Operating Expenses	-0.02	-0.03	-0.12	-	-
Operating Expenses	19.36	17.01	13.8	10.94	12.68
Operating Income	11.67	22.74	16.42	15.56	26.46
Interest Expense	-10.42	-10.42	-10.56	-7.14	-3.82
Other Non Operating Income (Expenses)	-0.01	-0.04	-0	-0.03	-0.02
Pretax Income	1.24	12.28	5.86	8.38	22.62
Income Tax Expense	0.63	1.59	1.05	0.68	1
Net Income	0.61	10.68	4.81	7.7	21.62
Net Income to Common	0.61	10.68	4.81	7.7	21.62
Net Income Growth	-94.28%	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)	0.10	1.78	0.80	1.28	3.60
EPS (Diluted)	0.10	1.78	0.80	1.28	3.60
EPS Growth	-94.28%	121.92%	-37.47%	-64.39%	125.04%
Free Cash Flow	-21.33	-8.98	-5.2	3.44	20.62
Free Cash Flow Per Share	-3.56	-1.50	-0.87	0.57	3.44
Dividend Per Share	-	0.830	0.750	-	-
Dividend Growth	-	10.67%	-	-	-
Gross Margin	7.74%	9.23%	7.39%	7.08%	15.16%
Operating Margin	2.91%	5.28%	4.01%	4.16%	10.25%
Profit Margin	0.15%	2.48%	1.18%	2.06%	8.37%
Free Cash Flow Margin	-5.32%	-2.08%	-1.27%	0.92%	7.98%
EBITDA	15.99	26.47	20.36	19.65	30.88
EBITDA Margin	3.99%	6.14%	4.98%	5.25%	11.96%
D&A For EBITDA	4.32	3.73	3.94	4.09	4.42
EBIT	11.67	22.74	16.42	15.56	26.46
EBIT Margin	2.91%	5.28%	4.01%	4.16%	10.25%
Effective Tax Rate	50.56%	12.98%	17.90%	8.14%	4.42%

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