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 Income Statement
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 |
Operating Revenue | 16,472 | 13,829 | 6,511 | 882.4 | 682.41 | 369.37 |
| 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% |
Cost of Revenue | 11,091 | 8,804 | 4,601 | 429.47 | 372.49 | 76.02 |
Gross Profit | 5,382 | 5,025 | 1,910 | 452.93 | 309.91 | 293.35 |
Selling, General & Admin | 1,956 | 1,814 | 1,019 | 265.9 | 125.19 | 94.43 |
Amortization of Goodwill & Intangibles | - | - | - | - | 2.33 | - |
Operating Expenses | 1,956 | 1,814 | 1,019 | 265.9 | 231.22 | 128.34 |
Operating Income | 3,425 | 3,212 | 890.82 | 187.03 | 78.69 | 165.01 |
Interest Expense | -422.31 | -377.23 | -276.9 | -86.94 | -83.86 | -73.39 |
Interest & Investment Income | 433.38 | 391.6 | 262.12 | 181.98 | 53.72 | 30.29 |
Earnings From Equity Investments | 229.52 | 263.59 | 115.11 | -0.7 | -1.27 | 1 |
Other Non Operating Income (Expenses) | 173.91 | 125.54 | 45.77 | 161.44 | -80.89 | -21.63 |
EBT Excluding Unusual Items | 3,839 | 3,615 | 1,037 | 442.81 | -33.61 | 101.27 |
Impairment of Goodwill | - | - | -78.14 | - | - | - |
Gain (Loss) on Sale of Investments | 268.94 | 391.63 | 11.3 | -333.43 | -355.02 | 100.82 |
Gain (Loss) on Sale of Assets | 5.45 | 16.8 | - | 45.04 | - | - |
Asset Writedown | 336.98 | 343.43 | -752.03 | 185.32 | -640.49 | - |
Other Unusual Items | - | - | 9,223 | 91.32 | 1,866 | - |
Pretax Income | 4,504 | 4,421 | 9,462 | 431.06 | 836.78 | 202.09 |
Income Tax Expense | 497.04 | 495.49 | 98.82 | 79.5 | - | - |
Earnings From Continuing Operations | 4,007 | 3,926 | 9,364 | 351.55 | 836.78 | 202.09 |
Earnings From Discontinued Operations | 2.3 | 0.18 | 25.92 | 222.4 | -14.13 | 0.02 |
Net Income to Company | 4,009 | 3,926 | 9,389 | 573.95 | 822.65 | 202.11 |
Minority Interest in Earnings | 75.02 | 94.4 | 33.74 | -112.68 | 77.02 | -37.34 |
Net Income | 4,084 | 4,020 | 9,423 | 461.27 | 899.67 | 164.78 |
Net Income to Common | 4,084 | 4,020 | 9,423 | 461.27 | 899.67 | 164.78 |
Net Income Growth | 1.60% | -57.34% | 1942.88% | -48.73% | 446.00% | 7.50% |
Shares Outstanding (Basic) | 16,347 | 16,347 | 14,865 | 6,856 | 6,294 | 1,677 |
Shares Outstanding (Diluted) | 16,347 | 16,347 | 14,865 | 6,856 | 6,294 | 1,677 |
Shares Change | - | 9.97% | 116.83% | 8.91% | 275.39% | 93.71% |
EPS (Basic) | 0.25 | 0.25 | 0.63 | 0.07 | 0.14 | 0.10 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -1,786 | 2,788 | 2,119 | -351.1 | 469.92 | -381.21 |
Free Cash Flow Per Share | -0.11 | 0.17 | 0.14 | -0.05 | 0.07 | -0.23 |
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% |
Profit Margin | 24.80% | 29.07% | 144.72% | 52.28% | 131.84% | 44.61% |
Free Cash Flow Margin | -10.85% | 20.16% | 32.54% | -39.79% | 68.86% | -103.20% |
EBITDA | 4,048 | 3,743 | 1,127 | 211.31 | 98.42 | 187.9 |
EBITDA Margin | 24.57% | 27.07% | 17.31% | 23.95% | 14.42% | 50.87% |
D&A For EBITDA | 622.09 | 531.18 | 236.09 | 24.28 | 19.72 | 22.9 |
EBIT | 3,425 | 3,212 | 890.82 | 187.03 | 78.69 | 165.01 |
EBIT Margin | 20.79% | 23.22% | 13.68% | 21.20% | 11.53% | 44.67% |
Effective Tax Rate | 11.04% | 11.21% | 1.04% | 18.44% | - | - |
Revenue as Reported | - | - | - | - | 720.26 | 399.11 |