Modon Holding PSC (ADX: MODON)

Modon Holding PSC Income Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,565	882.4	682.41	369.37	409.81	223.39
Other Revenue	-	-	-	-	23.08	-
Revenue	2,565	882.4	682.41	369.37	432.88	223.39
Revenue Growth (YoY)	297.27%	29.31%	84.75%	-14.67%	93.78%	-62.09%
Cost of Revenue	1,467	341.33	372.49	76.02	93.47	64.61
Gross Profit	1,099	541.07	309.91	293.35	339.42	158.78
Selling, General & Admin	550.9	155.35	125.19	94.43	104.01	95.47
Other Operating Expenses	-	-	-	-	18.85	13.18
Operating Expenses	675.58	280.04	231.22	128.34	233.97	125.75
Operating Income	422.96	261.03	78.69	165.01	105.44	33.04
Interest Expense	-162.61	-89.47	-83.86	-73.39	-110.4	-67.46
Interest & Investment Income	164.7	209.89	53.72	30.29	45.99	47.07
Earnings From Equity Investments	44.74	-0.7	-1.27	1	5.57	15.31
Other Non Operating Income (Expenses)	59.14	62.06	-80.89	-21.63	-6.85	20.35
EBT Excluding Unusual Items	528.93	442.81	-33.61	101.27	39.76	48.3
Gain (Loss) on Sale of Investments	-203.51	-333.43	-355.02	100.82	-	-84.82
Gain (Loss) on Sale of Assets	81.03	263.39	-	-	-	-
Asset Writedown	-251.23	185.32	-640.49	-	104.99	25.49
Other Unusual Items	9,065	91.32	1,866	-	35.77	213.92
Pretax Income	9,220	649.4	836.78	202.09	180.51	202.89
Income Tax Expense	129.05	79.5	-	-	-	-
Earnings From Continuing Operations	9,091	569.9	836.78	202.09	180.51	202.89
Earnings From Discontinued Operations	4.05	4.05	-14.13	0.02	0.99	-
Net Income to Company	9,095	573.95	822.65	202.11	181.5	202.89
Minority Interest in Earnings	-109	-112.68	77.02	-37.34	-28.23	-21.93
Net Income	8,986	461.27	899.67	164.78	153.27	180.97
Net Income to Common	8,986	461.27	899.67	164.78	153.27	180.97
Net Income Growth	932.19%	-48.73%	446.00%	7.50%	-15.30%	-10.99%
Shares Outstanding (Basic)	10,107	6,856	6,294	1,677	866	809
Shares Outstanding (Diluted)	10,107	6,856	6,294	1,677	866	809
Shares Change (YoY)	52.41%	8.91%	275.39%	93.71%	7.00%	-
EPS (Basic)	0.89	0.07	0.14	0.10	0.18	0.22
EPS (Diluted)	0.89	0.07	0.14	0.10	0.18	0.22
EPS Growth	577.25%	-52.93%	45.45%	-44.50%	-20.84%	-10.99%
Free Cash Flow	-602.13	-266.24	469.92	-381.21	165.42	-46.4
Free Cash Flow Per Share	-0.06	-0.04	0.07	-0.23	0.19	-0.06
Gross Margin	42.83%	61.32%	45.41%	79.42%	78.41%	71.08%
Operating Margin	16.49%	29.58%	11.53%	44.67%	24.36%	14.79%
Profit Margin	350.31%	52.27%	131.84%	44.61%	35.41%	81.01%
Free Cash Flow Margin	-23.47%	-30.17%	68.86%	-103.21%	38.21%	-20.77%
EBITDA	523.1	285.33	98.42	187.9	127.48	45.72
EBITDA Margin	20.39%	32.34%	14.42%	50.87%	29.45%	20.47%
D&A For EBITDA	100.14	24.3	19.72	22.9	22.03	12.69
EBIT	422.96	261.03	78.69	165.01	105.44	33.04
EBIT Margin	16.49%	29.58%	11.53%	44.67%	24.36%	14.79%
Effective Tax Rate	1.40%	12.24%	-	-	-	-
Revenue as Reported	994.29	994.29	720.26	399.11	621.07	567.08

Source: S&P Capital IQ. Standard template. Financial Sources.