Modern Mills Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,047	1,015	938.62	978	555.01
Revenue Growth (YoY)	3.12%	8.14%	-4.03%	76.21%	-
Cost of Revenue	656.05	628.45	594.7	613.8	393.76
Gross Profit	390.57	386.53	343.92	364.2	161.25
Selling, General & Admin	131.88	127.35	90.21	94.69	72.75
Other Operating Expenses	-0.21	-0.22	-0.04	-0.03	-
Operating Expenses	131.99	127.26	90.36	94.76	72.75
Operating Income	258.59	259.27	253.56	269.44	88.5
Interest Expense	-33.12	-54.9	-48.25	-35.82	-6.92
Interest & Investment Income	3	7.26	3.99	1.34	0.2
Other Non Operating Income (Expenses)	-	-	-	-	0.11
EBT Excluding Unusual Items	228.46	211.63	209.3	234.97	81.89
Gain (Loss) on Sale of Assets	-	0.02	0.01	0.67	-
Pretax Income	228.46	211.65	209.31	235.64	81.89
Income Tax Expense	4.68	2.98	7.5	2.63	2.38
Net Income	223.79	208.67	201.81	233.01	79.51
Net Income to Common	223.79	208.67	201.81	233.01	79.51
Net Income Growth	7.24%	3.40%	-13.39%	193.04%	-
Shares Outstanding (Basic)	81	81	82	82	82
Shares Outstanding (Diluted)	81	81	82	82	82
Shares Change (YoY)	-0.24%	-0.77%	-	-	-
EPS (Basic)	2.76	2.57	2.47	2.85	0.97
EPS (Diluted)	2.76	2.57	2.47	2.85	0.97
EPS Growth	7.50%	4.20%	-13.39%	193.04%	-
Free Cash Flow	125.54	170.06	182.84	321.47	136.8
Free Cash Flow Per Share	1.55	2.09	2.23	3.93	1.67
Dividend Per Share	-	2.000	1.000	-	-
Dividend Growth	-	100.00%	-	-	-
Gross Margin	37.32%	38.08%	36.64%	37.24%	29.05%
Operating Margin	24.71%	25.54%	27.01%	27.55%	15.95%
Profit Margin	21.38%	20.56%	21.50%	23.82%	14.33%
Free Cash Flow Margin	12.00%	16.75%	19.48%	32.87%	24.65%
EBITDA	308.69	307.4	300.36	312.09	130.53
EBITDA Margin	29.49%	30.29%	32.00%	31.91%	23.52%
D&A For EBITDA	50.1	48.13	46.81	42.65	42.03
EBIT	258.59	259.27	253.56	269.44	88.5
EBIT Margin	24.71%	25.54%	27.01%	27.55%	15.95%
Effective Tax Rate	2.05%	1.41%	3.58%	1.11%	2.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.