MOLAN

Molan Steel Company

9553StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	86.37M	89.70M	84.62M	48.15M	42.77M
Cost of Revenue	83.08M	85.56M	79.30M	40.33M	38.50M
Gross Profit	3.29M	4.14M	5.32M	7.83M	4.27M
SG&A	7.53M	7.26M	5.72M	3.35M	1.89M
Operating Expenses	7.79M	7.53M	5.72M	3.35M	1.89M
Operating Income	-4.50M	-3.39M	-0.41M	4.47M	2.38M
Interest Income	—	366.01K	—	—	—
Interest Expense	-1.64M	-1.85M	-0.97M	-0.24M	-0.12M
Other Income/Expense	-0.27M	0.79M	1.31M	0.56M	0.21M
Pretax Income	-6.40M	-4.08M	-0.06M	4.80M	2.47M
Income Tax	669.48K	703.75K	700.67K	627.12K	480.67K
Net Income	-7.07M	-4.79M	-0.76M	4.17M	1.99M
EBITDA	-3.96M	-3.04M	-0.19M	4.57M	2.57M
EBIT	-4.50M	-3.39M	-0.41M	4.47M	2.38M
EPS (Basic)	-0.27	-0.18	-0.03	0.18	0.09
EPS (Diluted)	-0.27	-0.18	-0.03	0.18	0.09
Margins & Efficiency
Gross Margin %	+3.8%	+4.6%	+6.3%	+16.3%	+10.0%
EBITDA Margin %	-4.6%	-3.4%	-0.2%	+9.5%	+6.0%
Net Margin %	-8.2%	-5.3%	-0.9%	+8.7%	+4.7%
Revenue & Income
Revenue	86.37M	89.70M	84.62M	48.15M	42.77M
Revenue Growth (YoY)	-3.7%	+6.0%	+75.7%	+12.6%	—
Interest & Investment Income	—	366.01K	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	-1.16K
Expenses & Provisions
Cost of Revenue	83.08M	85.56M	79.30M	40.33M	38.50M
Selling, General & Admin	7.53M	7.26M	5.72M	3.35M	1.89M
Operating Expenses	7.79M	7.53M	5.72M	3.35M	1.89M
Interest Expense	-1.64M	-1.85M	-0.97M	-0.24M	-0.12M
Other Non Operating Income (Expenses)	-0.27M	0.79M	1.31M	0.56M	0.21M
D&A For EBITDA	536.37K	349.08K	218.82K	91.07K	186.08K
Profitability & Returns
Gross Profit	3.29M	4.14M	5.32M	7.83M	4.27M
Gross Margin	+3.8%	+4.6%	+6.3%	+16.3%	+10.0%
EBIT	-4.50M	-3.39M	-0.41M	4.47M	2.38M
EBIT Margin	-5.2%	-3.8%	-0.5%	+9.3%	+5.6%
EBITDA	-3.96M	-3.04M	-0.19M	4.57M	2.57M
EBITDA Margin	-4.6%	-3.4%	-0.2%	+9.5%	+6.0%
EBT Excluding Unusual Items	-6.41M	-4.08M	-0.06M	4.80M	2.47M
Pretax Income	-6.40M	-4.08M	-0.06M	4.80M	2.47M
Operating Income	-4.50M	-3.39M	-0.41M	4.47M	2.38M
Operating Margin	-5.2%	-3.8%	-0.5%	+9.3%	+5.6%
Profit Margin	-8.2%	-5.3%	-0.9%	+8.7%	+4.7%
Net Income	-7.07M	-4.79M	-0.76M	4.17M	1.99M
Net Income to Common	-7.07M	-4.79M	-0.76M	4.17M	1.99M
Net Income Growth	—	—	—	+109.6%	—
Income Tax Expense	669.48K	703.75K	700.67K	627.12K	480.67K
Effective Tax Rate	—	—	—	+13.1%	+19.5%
Per Share & Capital
EPS (Basic)	-0.27	-0.18	-0.03	0.18	0.09
EPS (Diluted)	-0.27	-0.18	-0.03	0.18	0.09
EPS Growth	—	—	—	+109.6%	—
Shares Change (YoY)	0.02	0.13	—	—	—
Shares Outstanding (Basic)	26.60M	26.07M	23.00M	23.00M	23.00M
Shares Outstanding (Diluted)	26.60M	26.07M	23.00M	23.00M	23.00M
Free Cash Flow	5.45M	-10.81M	-7.07M	-3.33M	1.68M
Free Cash Flow Margin	+6.3%	-12.1%	-8.4%	-6.9%	+3.9%
Free Cash Flow Per Share	0.21	-0.42	-0.31	-0.15	0.07
Payout Ratio	—	—	—	—	+25.7%
Supplemental
Other Unusual Items	6.98K	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	86.37M	89.70M	84.62M	48.15M	42.77M
Cost of Revenue	83.08M	85.56M	79.30M	40.33M	38.50M
Gross Profit	3.29M	4.14M	5.32M	7.83M	4.27M
SG&A	7.53M	7.26M	5.72M	3.35M	1.89M
Operating Expenses	7.79M	7.53M	5.72M	3.35M	1.89M
Operating Income	-4.50M	-3.39M	-0.41M	4.47M	2.38M
Interest Income	—	366.01K	—	—	—
Interest Expense	-1.64M	-1.85M	-0.97M	-0.24M	-0.12M
Other Income/Expense	-0.27M	0.79M	1.31M	0.56M	0.21M
Pretax Income	-6.40M	-4.08M	-0.06M	4.80M	2.47M
Income Tax	669.48K	703.75K	700.67K	627.12K	480.67K
Net Income	-7.07M	-4.79M	-0.76M	4.17M	1.99M
EBITDA	-3.96M	-3.04M	-0.19M	4.57M	2.57M
EBIT	-4.50M	-3.39M	-0.41M	4.47M	2.38M
EPS (Basic)	-0.27	-0.18	-0.03	0.18	0.09
EPS (Diluted)	-0.27	-0.18	-0.03	0.18	0.09
Margins & Efficiency
Gross Margin %	+3.8%	+4.6%	+6.3%	+16.3%	+10.0%
EBITDA Margin %	-4.6%	-3.4%	-0.2%	+9.5%	+6.0%
Net Margin %	-8.2%	-5.3%	-0.9%	+8.7%	+4.7%
Revenue & Income
Revenue	86.37M	89.70M	84.62M	48.15M	42.77M
Revenue Growth (YoY)	-3.7%	+6.0%	+75.7%	+12.6%	—
Interest & Investment Income	—	366.01K	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	-1.16K
Expenses & Provisions
Cost of Revenue	83.08M	85.56M	79.30M	40.33M	38.50M
Selling, General & Admin	7.53M	7.26M	5.72M	3.35M	1.89M
Operating Expenses	7.79M	7.53M	5.72M	3.35M	1.89M
Interest Expense	-1.64M	-1.85M	-0.97M	-0.24M	-0.12M
Other Non Operating Income (Expenses)	-0.27M	0.79M	1.31M	0.56M	0.21M
D&A For EBITDA	536.37K	349.08K	218.82K	91.07K	186.08K
Profitability & Returns
Gross Profit	3.29M	4.14M	5.32M	7.83M	4.27M
Gross Margin	+3.8%	+4.6%	+6.3%	+16.3%	+10.0%
EBIT	-4.50M	-3.39M	-0.41M	4.47M	2.38M
EBIT Margin	-5.2%	-3.8%	-0.5%	+9.3%	+5.6%
EBITDA	-3.96M	-3.04M	-0.19M	4.57M	2.57M
EBITDA Margin	-4.6%	-3.4%	-0.2%	+9.5%	+6.0%
EBT Excluding Unusual Items	-6.41M	-4.08M	-0.06M	4.80M	2.47M
Pretax Income	-6.40M	-4.08M	-0.06M	4.80M	2.47M
Operating Income	-4.50M	-3.39M	-0.41M	4.47M	2.38M
Operating Margin	-5.2%	-3.8%	-0.5%	+9.3%	+5.6%
Profit Margin	-8.2%	-5.3%	-0.9%	+8.7%	+4.7%
Net Income	-7.07M	-4.79M	-0.76M	4.17M	1.99M
Net Income to Common	-7.07M	-4.79M	-0.76M	4.17M	1.99M
Net Income Growth	—	—	—	+109.6%	—
Income Tax Expense	669.48K	703.75K	700.67K	627.12K	480.67K
Effective Tax Rate	—	—	—	+13.1%	+19.5%
Per Share & Capital
EPS (Basic)	-0.27	-0.18	-0.03	0.18	0.09
EPS (Diluted)	-0.27	-0.18	-0.03	0.18	0.09
EPS Growth	—	—	—	+109.6%	—
Shares Change (YoY)	0.02	0.13	—	—	—
Shares Outstanding (Basic)	26.60M	26.07M	23.00M	23.00M	23.00M
Shares Outstanding (Diluted)	26.60M	26.07M	23.00M	23.00M	23.00M
Free Cash Flow	5.45M	-10.81M	-7.07M	-3.33M	1.68M
Free Cash Flow Margin	+6.3%	-12.1%	-8.4%	-6.9%	+3.9%
Free Cash Flow Per Share	0.21	-0.42	-0.31	-0.15	0.07
Payout Ratio	—	—	—	—	+25.7%
Supplemental
Other Unusual Items	6.98K	—	—	—	—