Molan Steel Company (9553.SR) — Financial statements
Income statement, balance sheet, and cash flow for Molan Steel Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 61↓29.4% | 86↓3.7% | 90↑6.0% | 85↑75.7% | 48 | |
| Cost of Revenue | 60↓27.4% | 82↓4.2% | 86↑7.9% | 79↑96.7% | 40 | |
| Gross Profit | 1↓67.7% | 4↑7.2% | 4↓22.2% | 5↓32.0% | 8 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 4↑277.7% | 1↓63.2% | 3↑14.2% | 2 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 4↑602.1% | 0.51↓82.5% | 3↑222.7% | 0.91 | |
| SG&A Expenses | 0.00↓100.0% | 20↑1176.0% | 2↓73.1% | 6↑70.8% | 3 | |
| Other Expenses | 21↑314.6% | -10↓264.3% | 6 | 0.00 | 0.00 | |
| Operating Expenses | 21↑114.6% | 10↑30.7% | 8↑31.5% | 6↑70.8% | 3 | |
| Total Costs & Expenses | 81↑187.9% | -92↓198.6% | 93↑9.5% | 85↑94.7% | 44 | |
| Operating Results | ||||||
| Operating Income | -20↓264.3% | -5↓59.3% | -3↓734.7% | -0.41↓109.1% | 4 | |
| Depreciation & Amortization | 0.00↓100.0% | 2↑38.1% | 1↑29.4% | 0.97 | 0.00 | |
| EBITDA | -20↓436.4% | -4↓273.4% | -0.98↓152.3% | 2↓62.7% | 5 | |
| EBIT | -20↓264.3% | -5↓141.4% | -2↓346.4% | 0.91↓82.0% | 5 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -2↓15.6% | -1↓52.8% | -0.97↓311.0% | -0.24 | |
| Interest Income | 0.00 | 0.00↑100.0% | -1 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 2↑1543.5% | 0.10↓89.3% | 0.97↑311.0% | 0.24 | |
| Non-Operating Income | 0.00 | 0.00↓100.0% | 0.59 | 0.00↑100.0% | -0.56 | |
| Other Income / Expenses | 20↑2066.5% | -1↓44.6% | -0.69↓300.3% | 0.35↑7.0% | 0.32 | |
| Income Before Tax | 0.00↑100.0% | -6↓56.8% | -4↓6635.2% | -0.06↓101.3% | 5 | |
| Income Tax Expense | 0.00↓100.0% | 0.67↓4.9% | 0.70↑0.4% | 0.70↑11.7% | 0.63 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↑100.0% | -7↓47.7% | -5↓528.8% | -0.76↓118.3% | 4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -22↓208.9% | -7↓47.7% | -5↓528.8% | -0.76↓118.3% | 4 | |
| Bottom-Line Net Income | -22↓208.9% | -7↓47.7% | -5↓528.8% | -0.76↓118.3% | 4 | |
| EPS (Basic) | -0.82↓203.7% | -0.27↓50.0% | -0.18↓443.8% | -0.03↓118.4% | 0.18 | |
| EPS (Diluted) | -0.82↓203.7% | -0.27↓50.0% | -0.18↓443.8% | -0.03↓118.4% | 0.18 | |
| Weighted Average Shares | 27↑1.7% | 26↑0.5% | 26↑13.3% | 23↑0.0% | 23 | |
| Weighted Average Diluted Shares | 27↑1.7% | 26↑0.5% | 26↑13.3% | 23↑0.0% | 23 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.