Modon Holding PSC (ADX:MODON)
United Arab Emirates
· Delayed Price · Currency is AED 2.880
+0.050 (1.77%)
At close: Apr 2, 2025
Modon Holding PSC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,511 | 882.4 | 682.41 | 369.37 | 409.81 | Upgrade
|
| Other Revenue | - | - | - | - | 23.08 | Upgrade
|
| Revenue | 6,511 | 882.4 | 682.41 | 369.37 | 432.88 | Upgrade
|
| Revenue Growth (YoY) | 637.90% | 29.31% | 84.75% | -14.67% | 93.78% | Upgrade
|
| Cost of Revenue | 4,566 | 429.47 | 372.49 | 76.02 | 93.47 | Upgrade
|
| Gross Profit | 1,945 | 452.93 | 309.91 | 293.35 | 339.42 | Upgrade
|
| Selling, General & Admin | 1,054 | 265.9 | 125.19 | 94.43 | 104.01 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 18.85 | Upgrade
|
| Operating Expenses | 1,054 | 265.9 | 231.22 | 128.34 | 233.97 | Upgrade
|
| Operating Income | 890.82 | 187.03 | 78.69 | 165.01 | 105.44 | Upgrade
|
| Interest Expense | -276.9 | -86.94 | -83.86 | -73.39 | -110.4 | Upgrade
|
| Interest & Investment Income | 262.12 | 181.98 | 53.72 | 30.29 | 45.99 | Upgrade
|
| Earnings From Equity Investments | 115.11 | -0.7 | -1.27 | 1 | 5.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 45.77 | 161.44 | -80.89 | -21.63 | -6.85 | Upgrade
|
| EBT Excluding Unusual Items | 1,037 | 442.81 | -33.61 | 101.27 | 39.76 | Upgrade
|
| Impairment of Goodwill | -78.14 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.3 | -333.43 | -355.02 | 100.82 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 45.04 | - | - | - | Upgrade
|
| Asset Writedown | -752.03 | 185.32 | -640.49 | - | 104.99 | Upgrade
|
| Other Unusual Items | 9,223 | 91.32 | 1,866 | - | 35.77 | Upgrade
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| Pretax Income | 9,462 | 431.06 | 836.78 | 202.09 | 180.51 | Upgrade
|
| Income Tax Expense | 98.82 | 79.5 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 9,364 | 351.55 | 836.78 | 202.09 | 180.51 | Upgrade
|
| Earnings From Discontinued Operations | 25.92 | 222.4 | -14.13 | 0.02 | 0.99 | Upgrade
|
| Net Income to Company | 9,389 | 573.95 | 822.65 | 202.11 | 181.5 | Upgrade
|
| Minority Interest in Earnings | 33.74 | -112.68 | 77.02 | -37.34 | -28.23 | Upgrade
|
| Net Income | 9,423 | 461.27 | 899.67 | 164.78 | 153.27 | Upgrade
|
| Net Income to Common | 9,423 | 461.27 | 899.67 | 164.78 | 153.27 | Upgrade
|
| Net Income Growth | 1942.88% | -48.73% | 446.00% | 7.50% | -15.30% | Upgrade
|
| Shares Outstanding (Basic) | 14,865 | 6,856 | 6,294 | 1,677 | 866 | Upgrade
|
| Shares Outstanding (Diluted) | 14,865 | 6,856 | 6,294 | 1,677 | 866 | Upgrade
|
| Shares Change (YoY) | 116.83% | 8.91% | 275.39% | 93.71% | 7.00% | Upgrade
|
| EPS (Basic) | 0.63 | 0.07 | 0.14 | 0.10 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.07 | 0.14 | 0.10 | 0.18 | Upgrade
|
| EPS Growth | 842.18% | -52.93% | 45.45% | -44.50% | -20.84% | Upgrade
|
| Free Cash Flow | 2,111 | -351.1 | 469.92 | -381.21 | 165.42 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.05 | 0.07 | -0.23 | 0.19 | Upgrade
|
| Gross Margin | 29.87% | 51.33% | 45.41% | 79.42% | 78.41% | Upgrade
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| Operating Margin | 13.68% | 21.20% | 11.53% | 44.67% | 24.36% | Upgrade
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| Profit Margin | 144.72% | 52.28% | 131.84% | 44.61% | 35.41% | Upgrade
|
| Free Cash Flow Margin | 32.42% | -39.79% | 68.86% | -103.20% | 38.21% | Upgrade
|
| EBITDA | 1,127 | 211.31 | 98.42 | 187.9 | 127.48 | Upgrade
|
| EBITDA Margin | 17.31% | 23.95% | 14.42% | 50.87% | 29.45% | Upgrade
|
| D&A For EBITDA | 236.09 | 24.28 | 19.72 | 22.9 | 22.03 | Upgrade
|
| EBIT | 890.82 | 187.03 | 78.69 | 165.01 | 105.44 | Upgrade
|
| EBIT Margin | 13.68% | 21.20% | 11.53% | 44.67% | 24.36% | Upgrade
|
| Effective Tax Rate | 1.04% | 18.44% | - | - | - | Upgrade
|
| Revenue as Reported | - | - | 720.26 | 399.11 | 621.07 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.