Modon Holding PSC (ADX:MODON)
United Arab Emirates · Delayed Price · Currency is AED 2.830
-0.010 (-0.35%)
At close: Aug 13, 2026
Modon Holding PSC Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,472 | 13,829 | 6,511 | 882.4 | 682.41 | 369.37 |
Revenue Growth | 19.11% | 112.39% | 637.90% | 29.31% | 84.75% | -14.67% |
Gross Profit Gross Profit Growth | 5,382 | 5,025 | 1,910 | 452.93 | 309.91 | 293.35 |
Operating Income Operating Income Growth | 3,425 | 3,212 | 890.82 | 187.03 | 78.69 | 165.01 |
Net Income Net Income Growth | 4,084 | 4,020 | 9,423 | 461.27 | 899.67 | 164.78 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.63 | 0.07 | 0.14 | 0.10 |
EPS Growth | 1.60% | -61.21% | 842.18% | -52.93% | 45.45% | -44.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | - | -29.62 | - | - | 0.63 | - |
Events, Catering and Tourism Events, Catering and Tourism Growth | 5,564 | 5,009 | 2,494 | - | - | - |
Hospitality Hospitality Growth | 821.65 | 791.77 | 569.87 | 13.88 | 7.81 | 0.76 |
Asset and Investment Management Asset and Investment Management Growth | 695.69 | 654.66 | 578.36 | - | - | - |
Real Estate Development Real Estate Development Growth | 9,432 | 7,403 | 2,869 | 593.55 | 365.46 | 50.31 |
Total Total Growth | 16,472 | 13,829 | 6,511 | 882.4 | 720.26 | 399.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,358 | 12,697 | 9,542 | 4,818 | 4,780 | 1,731 |
Total Debt Total Debt Growth | 10,186 | 7,413 | 5,876 | 2,100 | 1,919 | 2,431 |
Net Cash (Debt) Net Cash Growth | 2,172 | 5,284 | 3,666 | 2,718 | 2,861 | -700.26 |
Net Cash Growth | -58.90% | 44.12% | 34.90% | -5.00% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.32 | 0.25 | 0.40 | 0.45 | -0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -837.53 | 3,860 | 3,231 | -2.8 | 711.48 | -362.48 |
Capital Expenditures CapEx Growth | -948.84 | -1,072 | -1,113 | -348.3 | -241.57 | -18.72 |
Free Cash Flow Free Cash Flow Growth | -1,786 | 2,788 | 2,119 | -351.1 | 469.92 | -381.21 |
Free Cash Flow Growth | - | 31.59% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.67% | 36.34% | 29.33% | 51.33% | 45.41% | 79.42% |
Operating Margin | 20.79% | 23.22% | 13.68% | 21.20% | 11.53% | 44.67% |
Pretax Margin | 27.34% | 31.97% | 145.32% | 48.85% | 122.62% | 54.71% |
Profit Margin | 24.80% | 29.07% | 144.72% | 52.28% | 131.84% | 44.61% |
FCF Margin | -10.85% | 20.16% | 32.54% | -39.79% | 68.86% | -103.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.33 | 13.66 | 5.79 | 46.52 | 30.48 | 151.10 |
P/FCF Ratio | - | 19.70 | 25.77 | - | 58.36 | - |
PS Ratio | 2.81 | 3.97 | 8.39 | 24.32 | 40.19 | 67.41 |