Modon Holding PSC (ADX:MODON)

Beacon Roofing Supply Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10,868	6,511	882.4	682.41	369.37	409.81
Other Revenue	-	-	-	-	-	23.08
Revenue	10,868	6,511	882.4	682.41	369.37	432.88
Revenue Growth (YoY)	530.49%	637.90%	29.31%	84.75%	-14.67%	93.78%
Cost of Revenue	6,385	4,566	429.47	372.49	76.02	93.47
Gross Profit	4,483	1,945	452.93	309.91	293.35	339.42
Selling, General & Admin	1,341	1,054	265.9	125.19	94.43	104.01
Other Operating Expenses	-	-	-	-	-	18.85
Operating Expenses	1,341	1,054	265.9	231.22	128.34	233.97
Operating Income	3,142	890.82	187.03	78.69	165.01	105.44
Interest Expense	-356.97	-276.9	-86.94	-83.86	-73.39	-110.4
Interest & Investment Income	217.87	262.12	181.98	53.72	30.29	45.99
Earnings From Equity Investments	192.88	115.11	-0.7	-1.27	1	5.57
Other Non Operating Income (Expenses)	50.99	45.77	161.44	-80.89	-21.63	-6.85
EBT Excluding Unusual Items	3,247	1,037	442.81	-33.61	101.27	39.76
Impairment of Goodwill	-78.14	-78.14	-	-	-	-
Gain (Loss) on Sale of Investments	487.42	11.3	-333.43	-355.02	100.82	-
Gain (Loss) on Sale of Assets	-	-	45.04	-	-	-
Asset Writedown	-731.66	-752.03	185.32	-640.49	-	104.99
Other Unusual Items	249.73	9,223	91.32	1,866	-	35.77
Pretax Income	3,195	9,462	431.06	836.78	202.09	180.51
Income Tax Expense	448.92	98.82	79.5	-	-	-
Earnings From Continuing Operations	2,747	9,364	351.55	836.78	202.09	180.51
Earnings From Discontinued Operations	25.92	25.92	222.4	-14.13	0.02	0.99
Net Income to Company	2,772	9,389	573.95	822.65	202.11	181.5
Minority Interest in Earnings	27.72	33.74	-112.68	77.02	-37.34	-28.23
Net Income	2,800	9,423	461.27	899.67	164.78	153.27
Net Income to Common	2,800	9,423	461.27	899.67	164.78	153.27
Net Income Growth	-40.72%	1942.88%	-48.73%	446.00%	7.50%	-15.30%
Shares Outstanding (Basic)	16,359	14,865	6,856	6,294	1,677	866
Shares Outstanding (Diluted)	16,359	14,865	6,856	6,294	1,677	866
Shares Change (YoY)	92.89%	116.83%	8.91%	275.39%	93.71%	7.00%
EPS (Basic)	0.17	0.63	0.07	0.14	0.10	0.18
EPS (Diluted)	0.17	0.63	0.07	0.14	0.10	0.18
EPS Growth	-69.27%	842.18%	-52.93%	45.45%	-44.50%	-20.84%
Free Cash Flow	2,935	2,111	-351.1	469.92	-381.21	165.42
Free Cash Flow Per Share	0.18	0.14	-0.05	0.07	-0.23	0.19
Gross Margin	41.25%	29.87%	51.33%	45.41%	79.42%	78.41%
Operating Margin	28.91%	13.68%	21.20%	11.53%	44.67%	24.36%
Profit Margin	25.77%	144.72%	52.28%	131.84%	44.61%	35.41%
Free Cash Flow Margin	27.01%	32.42%	-39.79%	68.86%	-103.20%	38.21%
EBITDA	3,481	1,127	211.31	98.42	187.9	127.48
EBITDA Margin	32.03%	17.31%	23.95%	14.42%	50.87%	29.45%
D&A For EBITDA	338.87	236.09	24.28	19.72	22.9	22.03
EBIT	3,142	890.82	187.03	78.69	165.01	105.44
EBIT Margin	28.91%	13.68%	21.20%	11.53%	44.67%	24.36%
Effective Tax Rate	14.05%	1.04%	18.44%	-	-	-
Revenue as Reported	-	-	-	720.26	399.11	621.07

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.