Molan Steel Company
TADAWUL:9553.SR
3.11 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 45.764 | 22.882 | 43.933 | 21.966 | 37.762 | 18.881 | 46.858 | 23.429 | 27.917 | 13.958 | 20.236 | 10.118 |
| Cost of Revenue
| 43.479 | 21.739 | 42.078 | 21.039 | 37.937 | 18.969 | 41.703 | 20.682 | 24.41 | 12.275 | 15.975 | 7.887 |
| Gross Profit
| 2.285 | 1.143 | 1.855 | 0.928 | -0.175 | -0.088 | 5.156 | 2.747 | 3.506 | 1.683 | 4.261 | 2.231 |
| Gross Profit Ratio
| 0.05 | 0.05 | 0.042 | 0.042 | -0.005 | -0.005 | 0.11 | 0.117 | 0.126 | 0.121 | 0.211 | 0.22 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.464 | 0.464 | 1.294 | 1.294 | 0.614 | 0.614 | 0.77 | 0.77 | 0.253 | 0.253 | 0.967 | 0.967 |
| Selling & Marketing Expenses
| 1.118 | 1.118 | 0.89 | 0.89 | 0.895 | 0.895 | 0.578 | 0.578 | 0.361 | 0.361 | 0.094 | 0.094 |
| SG&A
| 1.582 | 1.582 | 2.184 | 2.184 | 3.03 | 1.515 | 2.357 | 1.348 | 1.372 | 0.616 | 1.706 | 1.06 |
| Other Expenses
| -3.163 | 0 | -4.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | 0 |
| Operating Expenses
| 3.163 | 1.385 | 4.367 | 1.986 | 3.03 | 0.932 | 2.357 | 1.274 | 1.372 | 0.343 | 1.921 | 1.053 |
| Operating Income
| -0.878 | -0.439 | -2.512 | -1.256 | -3.205 | -1.602 | 2.799 | 1.399 | 2.134 | 1.067 | 2.341 | 1.17 |
| Operating Income Ratio
| -0.019 | -0.019 | -0.057 | -0.057 | -0.085 | -0.085 | 0.06 | 0.06 | 0.076 | 0.076 | 0.116 | 0.116 |
| Total Other Income Expenses Net
| 0.878 | -0.197 | 2.512 | -0.149 | 0.505 | 0.253 | -0.159 | -0.08 | 0.424 | 0.212 | -0.101 | -0.05 |
| Income Before Tax
| -0.637 | -0.637 | -1.405 | -1.405 | -2.7 | -1.35 | 2.639 | 1.32 | 2.558 | 1.279 | 2.24 | 1.12 |
| Income Before Tax Ratio
| -0.014 | -0.028 | -0.032 | -0.064 | -0.071 | -0.071 | 0.056 | 0.056 | 0.092 | 0.092 | 0.111 | 0.111 |
| Income Tax Expense
| 0.177 | 0.177 | 0.175 | 0.175 | 0.325 | 0.163 | 0.376 | 0.188 | 0.252 | 0.126 | 0.375 | 0.188 |
| Net Income
| 26.811 | -0.813 | -31.598 | -1.58 | -3.025 | -1.512 | 2.263 | 1.132 | 2.306 | 1.153 | 1.865 | 0.933 |
| Net Income Ratio
| 0.586 | -0.036 | -0.719 | -0.072 | -0.08 | -0.08 | 0.048 | 0.048 | 0.083 | 0.083 | 0.092 | 0.092 |
| EPS
| 1.06 | -0.031 | -1.24 | -0.062 | -0.11 | -0.066 | 0.098 | 0.049 | 0.1 | 0.05 | 0.081 | 0.041 |
| EPS Diluted
| 1.06 | -0.031 | -1.24 | -0.062 | -0.11 | -0.066 | 0.098 | 0.049 | 0.1 | 0.05 | 0.081 | 0.041 |
| EBITDA
| -0.356 | -0.356 | -1.165 | -1.165 | -2.616 | -1.519 | 3.179 | 1.425 | 2.46 | 1.09 | 2.541 | 1.193 |
| EBITDA Ratio
| -0.008 | -0.016 | -0.027 | -0.053 | -0.069 | -0.08 | 0.068 | 0.061 | 0.088 | 0.078 | 0.126 | 0.118 |