Bena Steel Industries Co. ^9563.SR

Finances

	2024	2023	2022	2021	2020
Revenue	430.764 M ^{5.30 %}	409.079 M ^{9.35 %}	374.111 M ^{44.89 %}	258.209 M ^{12.53 %}	229.459 M
Net income	10.684 M ^{121.92 %}	4.815 M ^{-37.47 %}	7.699 M ^{-64.39 %}	21.618 M ^{125.04 %}	9.607 M
Income before tax	12.278 M ^{109.37 %}	5.864 M ^{-30.03 %}	8.381 M ^{-62.94 %}	22.618 M ^{135.45 %}	9.607 M
Income before tax ratio	0.03 ^{98.83 %}	0.01 ^{-36.01 %}	0.02 ^{-74.42 %}	0.09 ^{109.23 %}	0.04
EBITDA	27.303 M ^{30.25 %}	20.961 M ^{2.92 %}	20.367 M ^{-35.85 %}	31.748 M ^{87.53 %}	16.929 M
Net income ratio	0.02 ^{110.75 %}	0.01 ^{-42.81 %}	0.02 ^{-75.42 %}	0.08 ^{99.98 %}	0.04
Ratio EBITDA	0.06 ^{23.70 %}	0.05 ^{-5.88 %}	0.05 ^{-55.72 %}	0.12 ^{66.65 %}	0.07
Gross profit ratio	0.09 ^{20.66 %}	0.07 ^{7.30 %}	0.07 ^{-53.70 %}	0.15 ^{36.59 %}	0.11
Weighted average shs out dil	6.000 M ^{0.00 %}	6.000 M ^{20.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M
Weighted average shs out	6.000 M ^{0.00 %}	6.000 M ^{20.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M
EPS diluted	1.78 ^{122.50 %}	0.80 ^{-37.50 %}	1.28 ^{-64.44 %}	3.60 ^{125.00 %}	1.60
Earnings per share	1.78 ^{122.50 %}	0.80 ^{-37.50 %}	1.28 ^{-64.44 %}	3.60 ^{125.00 %}	1.60
Gross profit	38.406 M ^{27.06 %}	30.227 M ^{17.33 %}	25.761 M ^{-32.92 %}	38.404 M ^{53.70 %}	24.986 M
Income tax expense	1.593 M ^{51.82 %}	1.050 M ^{53.88 %}	682.095 K ^{-31.79 %}	1.000 M	0.000
Cost of revenue	392.358 M ^{3.57 %}	378.852 M ^{8.76 %}	348.350 M ^{58.48 %}	219.805 M ^{7.50 %}	204.473 M
General and administrative expenses	7.170 M ^{26.36 %}	5.674 M ^{22.66 %}	4.626 M ^{-26.35 %}	6.281 M ^{44.51 %}	4.346 M
Selling and marketing expenses	9.478 M ^{26.98 %}	7.465 M ^{20.78 %}	6.180 M ^{-1.78 %}	6.292 M ^{6.79 %}	5.892 M
Other expenses	1.308 M ^{364.76 %}	281.458 K ^{131.96 %}	-880.677 K ^{-5.39 %}	-835.608 K	0.000
Operating expenses	16.620 M ^{23.84 %}	13.420 M ^{33.35 %}	10.064 M ^{-15.06 %}	11.849 M ^{3.03 %}	11.501 M
Cost and expenses	-407.670 M ^{-203.89 %}	392.393 M ^{9.48 %}	358.414 M ^{54.72 %}	231.654 M ^{7.26 %}	215.973 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	15.312 M ^{16.54 %}	13.139 M ^{20.05 %}	10.945 M ^{-13.72 %}	12.685 M ^{10.30 %}	11.501 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	10.459 M ^{-4.38 %}	10.938 M ^{52.38 %}	7.178 M ^{86.56 %}	3.847 M ^{-13.92 %}	4.469 M
Depreciation and amortization	4.566 M ^{0.64 %}	4.537 M ^{-5.64 %}	4.808 M ^{-8.98 %}	5.282 M ^{85.13 %}	2.853 M
Operating income	23.094 M ^{38.41 %}	16.685 M ^{6.29 %}	15.697 M ^{-40.89 %}	26.555 M ^{96.91 %}	13.486 M
Operating income ratio	0.05 ^{31.44 %}	0.04 ^{-2.79 %}	0.04 ^{-59.20 %}	0.10 ^{74.98 %}	0.06
Total other income expenses net	-10.816 M ^{0.04 %}	-10.821 M ^{-47.92 %}	-7.316 M ^{-85.86 %}	-3.936 M ^{-1.47 %}	-3.879 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	100.381 M ^{20.60 %}	83.237 M ^{7.19 %}	77.655 M ^{3.76 %}	74.841 M ^{-8.20 %}	81.527 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	103.146 M ^{23.24 %}	83.696 M ^{2.88 %}	81.356 M ^{2.73 %}	79.197 M ^{-5.88 %}	84.149 M
Accumulated other comprehensive income loss	11.759 M ^{105.61 %}	5.719 M ^{152.73 %}	2.263 M ^{36.83 %}	1.654 M ^{920.03 %}	-201.674 K
Retained earnings	21.327 M ^{-14.44 %}	24.926 M ^{45.22 %}	17.164 M ^{7.16 %}	16.018 M ^{45.43 %}	11.014 M
Common stock	60.000 M ^{20.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{99 900.00 %}	50.000 K
Total equity	93.086 M ^{15.12 %}	80.861 M ^{16.11 %}	69.644 M ^{2.59 %}	67.889 M ^{11.24 %}	61.029 M
Other non current liabilities	9.126 M ^{7.11 %}	8.521 M ^{3.11 %}	8.264 M ^{11.46 %}	7.414 M ^{12.72 %}	6.577 M
Long term debt	6.364 M ^{-53.31 %}	13.631 M ^{-40.00 %}	22.716 M ^{1 048.55 %}	1.978 M ^{-21.86 %}	2.531 M
Total non current liabilities	15.490 M ^{-30.07 %}	22.151 M ^{-28.50 %}	30.980 M ^{229.87 %}	9.392 M ^{3.11 %}	9.108 M
Other current liabilities	9.123 M ^{103.43 %}	4.485 M ^{-24.98 %}	5.978 M ^{-22.19 %}	7.683 M ^{48.03 %}	5.190 M
Deferred revenue	0.000 ^{-100.00 %}	1.530 M ^{15.04 %}	1.330 M ^{13.72 %}	1.169 M ^{14.83 %}	1.018 M
Short term debt	96.782 M ^{38.13 %}	70.065 M ^{19.48 %}	58.639 M ^{-24.06 %}	77.219 M ^{-5.39 %}	81.618 M
Total current liabilities	169.542 M ^{7.61 %}	157.559 M ^{8.90 %}	144.687 M ^{5.52 %}	137.114 M ^{-3.80 %}	142.523 M
Total liabilities	185.032 M ^{2.96 %}	179.711 M ^{2.30 %}	175.667 M ^{19.90 %}	146.506 M ^{-3.38 %}	151.632 M
Other non current assets	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	68.409 M ^{16.65 %}	58.645 M ^{12.59 %}	52.086 M ^{-6.76 %}	55.862 M ^{-5.99 %}	59.423 M
Total non current assets	68.409 M ^{16.65 %}	58.645 M ^{12.59 %}	52.086 M ^{-6.76 %}	55.862 M ^{-5.99 %}	59.423 M
Other current assets	1.068 M ^{-65.13 %}	3.063 M ^{112.65 %}	1.440 M ^{106.14 %}	698.788 K ^{-12.42 %}	797.899 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.765 M ^{502.67 %}	458.753 K ^{-87.60 %}	3.701 M ^{-15.02 %}	4.355 M ^{66.12 %}	2.622 M
Cash and short term investments	2.765 M ^{502.67 %}	458.753 K ^{-87.60 %}	3.701 M ^{-15.02 %}	4.355 M ^{66.12 %}	2.622 M
Total current assets	209.710 M ^{3.85 %}	201.927 M ^{4.50 %}	193.225 M ^{21.88 %}	158.533 M ^{3.46 %}	153.237 M
Inventory	102.082 M ^{-6.44 %}	109.109 M ^{4.96 %}	103.951 M ^{23.47 %}	84.191 M ^{4.96 %}	80.214 M
Net receivables	103.794 M ^{16.24 %}	89.297 M ^{6.14 %}	84.133 M ^{21.43 %}	69.287 M ^{-0.45 %}	69.604 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	63.637 M ^{-20.93 %}	80.480 M ^{3.46 %}	77.790 M ^{55.44 %}	50.043 M ^{-8.51 %}	54.697 M
Tax payables	0.000 ^{-100.00 %}	1.000 M ^{5.18 %}	950.723 K ^{-4.93 %}	1.000 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.951 M ^{106.67 %}	1.428 M ^{-27.81 %}	1.978 M ^{-24.40 %}	2.616 M ^{-18.71 %}	3.218 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	216.832 K ^{0.00 %}	216.832 K ^{0.00 %}	216.832 K ^{-99.57 %}	50.167 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	278.118 M ^{6.73 %}	260.572 M ^{6.22 %}	245.311 M ^{14.42 %}	214.395 M ^{0.82 %}	212.661 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-20.311 M ^{-53.48 %}	-13.234 M ^{-55.38 %}	-8.517 M ^{-23.80 %}	-6.880 M ^{29.37 %}	-9.740 M
Accounts receivables	-13.200 M ^{-97.96 %}	-6.668 M ^{54.49 %}	-14.650 M ^{-1 326.87 %}	1.194 M ^{103.36 %}	-35.521 M
Inventory	14.347 M ^{357.32 %}	-5.576 M ^{71.84 %}	-19.803 M ^{-463.25 %}	-3.516 M ^{-199.81 %}	3.523 M
Accounts payables	-16.843 M ^{-726.13 %}	2.690 M ^{-90.31 %}	27.746 M ^{696.20 %}	-4.654 M ^{-124.06 %}	19.344 M
Other working capital	-4.615 M ^{-25.41 %}	-3.680 M ^{-103.31 %}	-1.810 M ^{-1 991.65 %}	95.685 K ^{-96.72 %}	2.914 M
Other non cash items	1.643 M ^{-52.42 %}	3.452 M ^{613.36 %}	483.911 K ^{-79.11 %}	2.317 M ^{103.03 %}	1.141 M
Net cash provided by operating activities	-3.418 M ^{-694.69 %}	-430.057 K ^{-109.61 %}	4.474 M ^{-79.97 %}	22.337 M ^{478.62 %}	3.860 M
Investments in property plant and equipment	-5.562 M ^{-16.59 %}	-4.771 M ^{-362.28 %}	-1.032 M ^{40.03 %}	-1.721 M ^{-14.71 %}	-1.500 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	820.900 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-5.562 M ^{-16.59 %}	-4.771 M ^{-362.28 %}	-1.032 M ^{40.03 %}	-1.721 M ^{-153.33 %}	-679.261 K
Debt repayment	17.082 M ^{286.84 %}	-9.143 M ^{-131.47 %}	29.056 M ^{3 983.95 %}	-748.098 K ^{-32.86 %}	-563.057 K
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-4.500 M ^{-1 376.87 %}	-304.699 K ^{95.04 %}	-6.146 M ^{55.42 %}	-13.785 M	0.000
Other financing activites	-1.297 M ^{-111.37 %}	11.406 M ^{142.23 %}	-27.006 M ^{-520.84 %}	-4.350 M ^{11.36 %}	-4.908 M
Net cash used provided by financing activities	11.286 M ^{476.25 %}	1.958 M ^{147.81 %}	-4.096 M ^{78.31 %}	-18.883 M ^{-245.17 %}	-5.471 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	2.306 M ^{171.13 %}	-3.242 M ^{-395.52 %}	-654.308 K ^{-137.75 %}	1.733 M ^{175.71 %}	-2.290 M
Cash at beginning of period	458.753 K ^{-87.60 %}	3.701 M ^{-15.02 %}	4.355 M ^{66.12 %}	2.622 M ^{-46.62 %}	4.911 M
Cash at end of period	2.765 M ^{502.67 %}	458.753 K ^{-87.60 %}	3.701 M ^{-15.02 %}	4.355 M ^{66.12 %}	2.622 M
Operating cash flow	-3.418 M ^{-694.69 %}	-430.057 K ^{-109.61 %}	4.474 M ^{-79.97 %}	22.337 M ^{478.62 %}	3.860 M
Capital expenditure	-5.562 M ^{-16.59 %}	-4.771 M ^{-362.28 %}	-1.032 M ^{40.03 %}	-1.721 M ^{-14.71 %}	-1.500 M
Free CashFlow	-8.980 M ^{-72.66 %}	-5.201 M ^{-251.09 %}	3.442 M ^{-83.30 %}	20.617 M ^{773.48 %}	2.360 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	179.978 M ^{-24.82 %}	239.386 M ^{25.08 %}	191.379 M ^{-0.66 %}	192.643 M ^{-10.99 %}	216.436 M ^{12.70 %}	192.043 M ^{5.48 %}	182.068 M ^{54.03 %}	118.206 M ^{-15.57 %}	140.003 M ^{22.03 %}	114.730 M ^{0.00 %}	114.730 M
Net income	980.653 K ^{-82.69 %}	5.664 M ^{12.82 %}	5.020 M ^{1 391.77 %}	-388.645 K ^{-107.47 %}	5.203 M ^{259.92 %}	-3.254 M ^{-129.71 %}	10.953 M ^{32.74 %}	8.251 M ^{-38.27 %}	13.367 M ^{178.29 %}	4.803 M ^{0.00 %}	4.803 M
Income before tax	1.406 M ^{-78.88 %}	6.656 M ^{18.39 %}	5.622 M ^{4 560.40 %}	120.632 K ^{-97.90 %}	5.743 M ^{270.87 %}	-3.361 M ^{-128.62 %}	11.743 M ^{26.93 %}	9.251 M ^{-30.79 %}	13.367 M ^{178.29 %}	4.803 M ^{0.00 %}	4.803 M
Income before tax ratio	0.01 ^{-71.91 %}	0.03 ^{-5.35 %}	0.03 ^{4 591.18 %}	0.00 ^{-97.64 %}	0.03 ^{251.62 %}	-0.02 ^{-127.14 %}	0.06 ^{-17.59 %}	0.08 ^{-18.03 %}	0.10 ^{128.05 %}	0.04 ^{0.00 %}	0.04
EBITDA	9.210 M ^{-38.23 %}	14.909 M ^{19.14 %}	12.514 M ^{44.66 %}	8.651 M ^{-31.85 %}	12.693 M ^{261.82 %}	3.508 M ^{-79.36 %}	16.998 M ^{24.41 %}	13.663 M ^{-24.86 %}	18.183 M ^{114.81 %}	8.465 M ^{0.00 %}	8.465 M
Net income ratio	0.01 ^{-76.97 %}	0.02 ^{-9.81 %}	0.03 ^{1 400.31 %}	0.00 ^{-108.39 %}	0.02 ^{241.90 %}	-0.02 ^{-128.16 %}	0.06 ^{-13.82 %}	0.07 ^{-26.89 %}	0.10 ^{128.05 %}	0.04 ^{0.00 %}	0.04
Ratio EBITDA	0.05 ^{-17.84 %}	0.06 ^{-4.76 %}	0.07 ^{45.62 %}	0.04 ^{-23.43 %}	0.06 ^{221.04 %}	0.02 ^{-80.43 %}	0.09 ^{-19.23 %}	0.12 ^{-11.00 %}	0.13 ^{76.03 %}	0.07 ^{0.00 %}	0.07
Gross profit ratio	0.09 ^{8.71 %}	0.08 ^{-18.77 %}	0.10 ^{43.76 %}	0.07 ^{-5.58 %}	0.08 ^{114.36 %}	0.04 ^{-67.29 %}	0.11 ^{-24.73 %}	0.14 ^{-9.10 %}	0.16 ^{45.26 %}	0.11 ^{0.00 %}	0.11
Weighted average shs out dil	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{20.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M
Weighted average shs out	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{20.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M
EPS diluted	0.16 ^{-82.98 %}	0.94 ^{11.90 %}	0.84 ^{1 181.08 %}	-0.08 ^{-107.47 %}	1.04 ^{260.00 %}	-0.65 ^{-129.68 %}	2.19 ^{32.73 %}	1.65 ^{-38.20 %}	2.67 ^{178.13 %}	0.96 ^{0.00 %}	0.96
Earnings per share	0.16 ^{-82.98 %}	0.94 ^{11.90 %}	0.84 ^{1 181.08 %}	-0.08 ^{-107.47 %}	1.04 ^{260.00 %}	-0.65 ^{-129.68 %}	2.19 ^{32.73 %}	1.65 ^{-38.20 %}	2.67 ^{178.13 %}	0.96 ^{0.00 %}	0.96
Gross profit	16.371 M ^{-18.27 %}	20.030 M ^{1.61 %}	19.713 M ^{42.81 %}	13.803 M ^{-15.96 %}	16.424 M ^{141.59 %}	6.798 M ^{-65.50 %}	19.705 M ^{15.94 %}	16.996 M ^{-23.25 %}	22.146 M ^{77.26 %}	12.493 M ^{0.00 %}	12.493 M
Income tax expense	425.056 K ^{-57.15 %}	991.978 K ^{64.91 %}	601.514 K ^{18.11 %}	509.277 K ^{-5.74 %}	540.308 K ^{601.95 %}	-107.642 K ^{-113.63 %}	789.737 K ^{-21.03 %}	1.000 M ^{24 999 900.00 %}	4.000 ^{100.00 %}	2.000 ^{0.00 %}	2.000
Cost of revenue	163.607 M ^{-25.41 %}	219.356 M ^{27.78 %}	171.666 M ^{-4.01 %}	178.840 M ^{-10.59 %}	200.012 M ^{7.97 %}	185.245 M ^{14.09 %}	162.363 M ^{60.42 %}	101.210 M ^{-14.13 %}	117.858 M ^{15.28 %}	102.236 M ^{0.00 %}	102.236 M
General and administrative expenses	3.952 M ^{25.90 %}	3.139 M ^{-22.12 %}	4.031 M ^{28.27 %}	3.142 M ^{148.23 %}	1.266 M ^{19.92 %}	1.056 M	0.000	0.000	0.000 ^{-100.00 %}	2.173 M ^{0.00 %}	2.173 M
Selling and marketing expenses	5.289 M ^{18.95 %}	4.446 M ^{-11.64 %}	5.032 M ^{27.10 %}	3.959 M ^{125.85 %}	1.753 M ^{5.64 %}	1.659 M	0.000	0.000	0.000 ^{-100.00 %}	2.946 M ^{0.00 %}	2.946 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	402.622 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	9.241 M ^{21.83 %}	7.585 M ^{-16.30 %}	9.063 M ^{20.77 %}	7.504 M ^{24.29 %}	6.038 M ^{11.20 %}	5.430 M ^{0.99 %}	5.376 M ^{-9.27 %}	5.926 M ^{-11.03 %}	6.661 M ^{15.84 %}	5.750 M ^{0.00 %}	5.750 M
Cost and expenses	172.848 M ^{176.16 %}	-226.942 M ^{-225.57 %}	180.729 M ^{-3.01 %}	186.344 M ^{-9.56 %}	206.050 M ^{8.06 %}	190.675 M ^{13.67 %}	167.739 M ^{56.57 %}	107.136 M ^{-13.96 %}	124.519 M ^{15.31 %}	107.987 M ^{0.00 %}	107.987 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	9.241 M ^{21.83 %}	7.585 M ^{-16.30 %}	9.063 M ^{27.62 %}	7.101 M ^{17.62 %}	6.038 M ^{11.20 %}	5.430 M ^{0.99 %}	5.376 M ^{-9.27 %}	5.926 M ^{-11.03 %}	6.661 M ^{15.84 %}	5.750 M ^{0.00 %}	5.750 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	5.729 M ^{-1.51 %}	5.816 M ^{25.29 %}	4.642 M ^{-26.74 %}	6.337 M ^{37.59 %}	4.605 M ^{2.07 %}	4.512 M ^{60.88 %}	2.805 M ^{54.32 %}	1.817 M ^{-14.59 %}	2.128 M ^{-4.77 %}	2.235 M ^{0.00 %}	2.235 M
Depreciation and amortization	2.080 M ^{-14.64 %}	2.437 M ^{30.71 %}	1.864 M ^{-15.00 %}	2.193 M ^{-6.42 %}	2.344 M ^{-0.58 %}	2.357 M ^{-3.81 %}	2.451 M ^{-5.54 %}	2.594 M ^{-3.48 %}	2.688 M ^{88.41 %}	1.427 M ^{0.00 %}	1.427 M
Operating income	7.130 M ^{-42.71 %}	12.444 M ^{16.85 %}	10.650 M ^{69.07 %}	6.299 M ^{-39.35 %}	10.386 M ^{659.02 %}	1.368 M ^{-90.45 %}	14.329 M ^{29.44 %}	11.070 M ^{-28.51 %}	15.485 M ^{129.65 %}	6.743 M ^{0.00 %}	6.743 M
Operating income ratio	0.04 ^{-23.79 %}	0.05 ^{-6.59 %}	0.06 ^{70.19 %}	0.03 ^{-31.86 %}	0.05 ^{573.48 %}	0.01 ^{-90.95 %}	0.08 ^{-15.96 %}	0.09 ^{-15.33 %}	0.11 ^{88.19 %}	0.06 ^{0.00 %}	0.06
Total other income expenses net	-5.724 M ^{1.11 %}	-5.788 M ^{-15.12 %}	-5.028 M ^{18.62 %}	-6.179 M ^{-33.09 %}	-4.642 M ^{1.84 %}	-4.730 M ^{-82.88 %}	-2.586 M ^{-42.21 %}	-1.819 M ^{14.13 %}	-2.118 M ^{-9.18 %}	-1.940 M ^{0.00 %}	-1.940 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31
Net debt	152.765 M ^{52.18 %}	100.381 M ^{-10.17 %}	111.750 M ^{34.25 %}	83.237 M ^{-31.50 %}	121.517 M ^{56.48 %}	77.655 M ^{-39.73 %}	128.852 M ^{72.17 %}	74.841 M ^{-8.20 %}	81.527 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	155.064 M ^{50.33 %}	103.146 M ^{-10.16 %}	114.811 M ^{37.18 %}	83.696 M ^{-36.63 %}	132.075 M ^{62.34 %}	81.356 M ^{-41.24 %}	138.445 M ^{74.81 %}	79.197 M ^{-5.88 %}	84.149 M
Accumulated other comprehensive income loss	11.759 M ^{1 970.72 %}	-628.582 K ^{-126.85 %}	2.341 M ^{0.00 %}	2.341 M ^{3.44 %}	2.263 M ^{0.00 %}	2.263 M ^{-17.68 %}	2.749 M ^{66.23 %}	1.654 M ^{920.03 %}	-201.674 K
Retained earnings	17.328 M ^{-18.75 %}	21.327 M ^{-21.01 %}	26.999 M ^{22.84 %}	21.979 M ^{-1.74 %}	22.368 M ^{30.31 %}	17.164 M ^{-22.09 %}	22.031 M ^{37.54 %}	16.018 M ^{45.43 %}	11.014 M
Common stock	60.000 M ^{0.00 %}	60.000 M ^{20.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{99 900.00 %}	50.000 K
Total equity	89.087 M ^{-4.30 %}	93.086 M ^{8.39 %}	85.882 M ^{6.21 %}	80.861 M ^{8.04 %}	74.847 M ^{7.47 %}	69.644 M ^{-7.14 %}	74.997 M ^{10.47 %}	67.889 M ^{11.24 %}	61.029 M
Other non current liabilities	9.038 M ^{-0.97 %}	9.126 M ^{4.75 %}	8.712 M ^{2.25 %}	8.521 M ^{-0.08 %}	8.528 M ^{3.19 %}	8.264 M ^{6.51 %}	7.758 M ^{4.65 %}	7.414 M ^{12.72 %}	6.577 M
Long term debt	1.666 M ^{-73.82 %}	6.364 M ^{-32.73 %}	9.460 M ^{-30.60 %}	13.631 M ^{-26.19 %}	18.467 M ^{-18.71 %}	22.716 M ^{1 122.92 %}	1.858 M ^{-6.08 %}	1.978 M ^{-21.86 %}	2.531 M
Total non current liabilities	10.705 M ^{-30.90 %}	15.490 M ^{-14.76 %}	18.173 M ^{-17.96 %}	22.151 M ^{-17.94 %}	26.995 M ^{-12.86 %}	30.980 M ^{222.17 %}	9.616 M ^{2.39 %}	9.392 M ^{3.11 %}	9.108 M
Other current liabilities	7.160 M ^{-21.52 %}	9.123 M ^{26.54 %}	7.210 M ^{60.77 %}	4.485 M ^{3.58 %}	4.329 M ^{-40.75 %}	7.307 M ^{-20.40 %}	9.180 M ^{3.71 %}	8.852 M ^{42.59 %}	6.208 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	1.530 M ^{211.69 %}	490.723 K ^{-63.09 %}	1.330 M ^{-32.78 %}	1.978 M ^{69.17 %}	1.169 M ^{14.83 %}	1.018 M
Short term debt	153.398 M ^{58.50 %}	96.782 M ^{-8.13 %}	105.351 M ^{50.36 %}	70.065 M ^{-38.33 %}	113.607 M ^{93.74 %}	58.639 M ^{-57.07 %}	136.587 M ^{76.88 %}	77.219 M ^{-5.39 %}	81.618 M
Total current liabilities	229.977 M ^{35.65 %}	169.542 M ^{0.43 %}	168.808 M ^{7.14 %}	157.559 M ^{-12.25 %}	179.563 M ^{24.10 %}	144.687 M ^{-26.77 %}	197.572 M ^{44.09 %}	137.114 M ^{-3.80 %}	142.523 M
Total liabilities	240.681 M ^{30.08 %}	185.032 M ^{-1.04 %}	186.980 M ^{4.05 %}	179.711 M ^{-13.00 %}	206.557 M ^{17.58 %}	175.667 M ^{-15.21 %}	207.188 M ^{41.42 %}	146.506 M ^{-3.38 %}	151.632 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	70.768 M ^{3.45 %}	68.409 M ^{17.09 %}	58.422 M ^{-0.38 %}	58.645 M ^{12.56 %}	52.102 M ^{0.03 %}	52.086 M ^{-3.61 %}	54.035 M ^{-3.27 %}	55.862 M ^{-5.99 %}	59.423 M
Total non current assets	70.768 M ^{3.45 %}	68.409 M ^{17.09 %}	58.422 M ^{-0.38 %}	58.645 M ^{12.56 %}	52.102 M ^{0.03 %}	52.086 M ^{-3.61 %}	54.035 M ^{-3.27 %}	55.862 M ^{-5.99 %}	59.423 M
Other current assets	13.606 M ^{1 173.78 %}	1.068 M ^{-75.37 %}	4.337 M ^{130.92 %}	1.878 M ^{-61.08 %}	4.826 M ^{182.96 %}	1.705 M ^{-34.48 %}	2.603 M ^{26.84 %}	2.052 M ^{157.18 %}	797.899 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.300 M ^{-16.83 %}	2.765 M ^{-9.68 %}	3.061 M ^{567.25 %}	458.753 K ^{-95.65 %}	10.557 M ^{185.26 %}	3.701 M ^{-61.42 %}	9.593 M ^{120.25 %}	4.355 M ^{66.12 %}	2.622 M
Cash and short term investments	2.300 M ^{-16.83 %}	2.765 M ^{-9.68 %}	3.061 M ^{567.25 %}	458.753 K ^{-95.65 %}	10.557 M ^{185.26 %}	3.701 M ^{-61.42 %}	9.593 M ^{120.25 %}	4.355 M ^{66.12 %}	2.622 M
Total current assets	259.000 M ^{23.50 %}	209.710 M ^{-2.21 %}	214.440 M ^{6.20 %}	201.927 M ^{-11.94 %}	229.303 M ^{18.67 %}	193.225 M ^{-15.31 %}	228.150 M ^{43.91 %}	158.533 M ^{3.46 %}	153.237 M
Inventory	129.650 M ^{27.01 %}	102.082 M ^{-1.65 %}	103.795 M ^{-4.87 %}	109.109 M ^{1.75 %}	107.237 M ^{3.16 %}	103.951 M ^{-16.84 %}	125.007 M ^{48.48 %}	84.191 M ^{4.96 %}	80.214 M
Net receivables	113.445 M ^{9.30 %}	103.794 M ^{0.53 %}	103.247 M ^{14.11 %}	90.482 M ^{-15.19 %}	106.683 M ^{26.80 %}	84.133 M ^{-7.49 %}	90.947 M ^{31.26 %}	69.287 M ^{-0.45 %}	69.604 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	69.420 M ^{9.09 %}	63.637 M ^{13.14 %}	56.247 M ^{-30.11 %}	80.480 M ^{32.71 %}	60.644 M ^{-22.04 %}	77.790 M ^{53.29 %}	50.746 M ^{1.40 %}	50.043 M ^{-8.51 %}	54.697 M
Tax payables	0.000	0.000 ^{-100.00 %}	600.000 K ^{-40.00 %}	1.000 M ^{103.78 %}	490.723 K ^{-48.38 %}	950.723 K ^{-10.17 %}	1.058 M ^{5.84 %}	1.000 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.281 M ^{-22.69 %}	2.951 M ^{104.99 %}	1.439 M ^{0.82 %}	1.428 M ^{-26.75 %}	1.949 M ^{-1.45 %}	1.978 M ^{-24.05 %}	2.604 M ^{-0.46 %}	2.616 M ^{-18.71 %}	3.218 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	12.388 M ^{89.36 %}	6.542 M ^{0.00 %}	6.542 M ^{106.78 %}	3.164 M ^{0.00 %}	3.164 M ^{-9.33 %}	3.489 M ^{45.76 %}	2.394 M ^{-95.23 %}	50.167 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	329.768 M ^{18.57 %}	278.118 M ^{1.93 %}	272.862 M ^{4.72 %}	260.572 M ^{-7.40 %}	281.405 M ^{14.71 %}	245.311 M ^{-13.07 %}	282.185 M ^{31.62 %}	214.395 M ^{0.82 %}	212.661 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-55.198 M ^{-499.70 %}	13.810 M ^{243.17 %}	-9.646 M ^{-125.71 %}	37.521 M ^{176.83 %}	-48.839 M ^{-188.26 %}	55.337 M ^{186.66 %}	-63.854 M ^{-2 894.28 %}	-2.133 M ^{55.08 %}	-4.747 M ^{2.52 %}	-4.870 M ^{0.00 %}	-4.870 M
Accounts receivables	-10.948 M ^{-1 560.26 %}	749.717 K ^{110.75 %}	-6.975 M ^{-141.07 %}	16.983 M ^{171.81 %}	-23.651 M ^{-399.31 %}	7.902 M ^{135.04 %}	-22.552 M ^{-253.04 %}	14.736 M ^{208.82 %}	-13.542 M ^{23.75 %}	-17.760 M ^{0.00 %}	-17.760 M
Inventory	-37.262 M ^{-512.49 %}	9.033 M ^{240.01 %}	2.657 M ^{241.97 %}	-1.871 M ^{49.48 %}	-3.704 M ^{-117.25 %}	21.474 M ^{152.02 %}	-41.277 M ^{-70.16 %}	-24.257 M ^{-216.95 %}	20.742 M ^{1 077.57 %}	1.761 M ^{0.00 %}	1.761 M
Accounts payables	5.783 M ^{-21.75 %}	7.390 M ^{130.50 %}	-24.233 M ^{-222.17 %}	19.835 M ^{215.69 %}	-17.145 M ^{-163.40 %}	27.044 M ^{3 748.54 %}	702.695 K ^{-92.43 %}	9.279 M ^{166.60 %}	-13.933 M ^{-244.06 %}	9.672 M ^{0.00 %}	9.672 M
Other working capital	-7.574 M ^{-125.22 %}	-3.363 M ^{-117.79 %}	18.905 M ^{634.48 %}	2.574 M ^{159.32 %}	-4.339 M ^{-300.72 %}	-1.083 M ^{-48.88 %}	-727.267 K ^{61.53 %}	-1.890 M ^{-195.18 %}	1.986 M ^{36.32 %}	1.457 M ^{0.00 %}	1.457 M
Other non cash items	6.012 M ^{382.38 %}	1.246 M ^{105.18 %}	-24.078 M ^{-1 816.85 %}	1.402 M ^{-97.16 %}	49.323 M ^{194.97 %}	-51.934 M ^{-175.55 %}	68.741 M ^{881.24 %}	7.006 M ^{-45.49 %}	12.851 M ^{31.79 %}	9.751 M ^{0.00 %}	9.751 M
Net cash provided by operating activities	-45.691 M ^{-297.31 %}	23.157 M ^{187.14 %}	-26.574 M ^{-165.25 %}	40.728 M ^{198.96 %}	-41.158 M ^{-175.92 %}	54.212 M ^{209.00 %}	-49.738 M ^{-583.46 %}	10.288 M ^{-14.62 %}	12.050 M ^{524.25 %}	1.930 M ^{0.00 %}	1.930 M
Investments in property plant and equipment	-2.500 M ^{31.60 %}	-3.655 M ^{-283.39 %}	-953.399 K ^{60.46 %}	-2.411 M ^{-2.19 %}	-2.359 M ^{-477.65 %}	-408.457 K ^{34.49 %}	-623.520 K ^{53.95 %}	-1.354 M ^{-269.10 %}	-366.821 K ^{51.10 %}	-750.081 K ^{0.00 %}	-750.081 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	410.450 K ^{0.00 %}	410.450 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-953.399 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	410.450 K ^{0.00 %}	410.450 K
Net cash used for investing activites	-2.500 M ^{31.60 %}	-3.655 M ^{-91.70 %}	-1.907 M ^{20.92 %}	-2.411 M ^{-2.19 %}	-2.359 M ^{-477.65 %}	-408.457 K ^{34.49 %}	-623.520 K ^{53.95 %}	-1.354 M ^{-269.10 %}	-366.821 K ^{-8.01 %}	-339.631 K ^{0.00 %}	-339.631 K
Debt repayment	-4.984 M ^{64.45 %}	-14.021 M ^{-145.08 %}	31.104 M ^{164.99 %}	-47.857 M	0.000 ^{100.00 %}	-56.463 M ^{-195.28 %}	59.260 M ^{1 905.86 %}	-3.282 M ^{-207.13 %}	-1.068 M ^{-279.51 %}	-281.529 K ^{0.00 %}	-281.529 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-4.980 M ^{-10.67 %}	-4.500 M	0.000	0.000 ^{100.00 %}	-304.699 K ^{88.07 %}	-2.553 M ^{28.94 %}	-3.593 M ^{-0.40 %}	-3.579 M ^{64.94 %}	-10.207 M	0.000	0.000
Other financing activites	57.690 M ^{4 618.93 %}	-1.277 M ^{-6 283.13 %}	-20.000 K ^{96.42 %}	-558.390 K ^{-101.10 %}	50.679 M ^{7 561.69 %}	-679.183 K ^{-885.54 %}	-68.915 K ^{85.76 %}	-484.120 K ^{-83.39 %}	-263.978 K ^{89.24 %}	-2.454 M ^{0.00 %}	-2.454 M
Net cash used provided by financing activities	47.725 M ^{341.06 %}	-19.798 M ^{-163.69 %}	31.084 M ^{164.20 %}	-48.415 M ^{-196.11 %}	50.374 M ^{184.39 %}	-59.695 M ^{-207.37 %}	55.599 M ^{857.04 %}	-7.344 M ^{36.35 %}	-11.539 M ^{-321.85 %}	-2.735 M ^{0.00 %}	-2.735 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-465.258 K ^{-57.04 %}	-296.268 K ^{-111.38 %}	2.602 M ^{125.77 %}	-10.099 M ^{-247.29 %}	6.856 M ^{216.37 %}	-5.892 M ^{-212.49 %}	5.237 M ^{229.44 %}	1.590 M ^{1 006.22 %}	143.710 K ^{106.28 %}	-2.290 M ^{0.00 %}	-2.290 M
Cash at beginning of period	2.765 M ^{-9.68 %}	3.061 M ^{567.25 %}	458.753 K ^{-95.65 %}	10.557 M ^{185.26 %}	3.701 M ^{-61.42 %}	9.593 M ^{120.25 %}	4.355 M ^{57.49 %}	2.766 M	0.000 ^{-100.00 %}	4.911 M ^{0.00 %}	4.911 M
Cash at end of period	2.300 M ^{-16.83 %}	2.765 M ^{-9.68 %}	3.061 M ^{567.25 %}	458.753 K ^{-95.65 %}	10.557 M ^{185.26 %}	3.701 M ^{-61.42 %}	9.593 M ^{120.25 %}	4.355 M ^{2 930.59 %}	143.710 K ^{-94.52 %}	2.622 M ^{0.00 %}	2.622 M
Operating cash flow	-45.691 M ^{-297.31 %}	23.157 M ^{274.28 %}	-13.287 M ^{-132.62 %}	40.728 M ^{198.96 %}	-41.158 M ^{-175.92 %}	54.212 M ^{209.00 %}	-49.738 M ^{-583.46 %}	10.288 M ^{-14.62 %}	12.050 M ^{524.25 %}	1.930 M ^{0.00 %}	1.930 M
Capital expenditure	-2.500 M ^{31.60 %}	-3.655 M ^{-283.39 %}	-953.399 K ^{60.46 %}	-2.411 M ^{-2.19 %}	-2.359 M ^{-477.65 %}	-408.457 K ^{34.49 %}	-623.520 K ^{53.95 %}	-1.354 M ^{-269.10 %}	-366.821 K ^{51.10 %}	-750.081 K ^{0.00 %}	-750.081 K
Free CashFlow	-48.191 M ^{-347.11 %}	19.502 M ^{236.94 %}	-14.241 M ^{-137.17 %}	38.317 M ^{188.05 %}	-43.518 M ^{-180.88 %}	53.803 M ^{206.83 %}	-50.361 M ^{-663.71 %}	8.934 M ^{-23.53 %}	11.683 M ^{889.94 %}	1.180 M ^{0.00 %}	1.180 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020

Bena Steel Industries Co. 9563.SR

Finances

Bena Steel Industries Co. ^9563.SR