Modern Mills Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,022	1,000	938.62	978	555.01
Revenue Growth (YoY)	4.21%	6.57%	-4.03%	76.21%	-
Cost of Revenue	651.35	628.45	594.7	613.8	393.76
Gross Profit	370.61	371.8	343.92	364.2	161.25
Selling, General & Admin	117.98	112.61	90.21	94.69	72.75
Other Operating Expenses	-0.22	-0.22	-0.04	-0.03	-
Operating Expenses	117.9	112.53	90.36	94.76	72.75
Operating Income	252.71	259.27	253.56	269.44	88.5
Interest Expense	-32.65	-54.9	-48.25	-35.82	-6.92
Interest & Investment Income	5.27	7.26	3.99	1.34	0.2
Other Non Operating Income (Expenses)	-	-	-	-	0.11
EBT Excluding Unusual Items	225.33	211.63	209.3	234.97	81.89
Gain (Loss) on Sale of Assets	0.02	0.02	0.01	0.67	-
Pretax Income	225.36	211.65	209.31	235.64	81.89
Income Tax Expense	3.13	2.98	7.5	2.63	2.38
Net Income	222.23	208.67	201.81	233.01	79.51
Net Income to Common	222.23	208.67	201.81	233.01	79.51
Net Income Growth	6.32%	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)	-0.49%	-0.77%	-	-	-
EPS (Basic)	2.74	2.57	2.47	2.85	0.97
EPS (Diluted)	2.74	2.57	2.47	2.85	0.97
EPS Growth	6.84%	4.20%	-13.39%	193.04%	-
Free Cash Flow	118.17	170.06	182.84	321.47	136.8
Free Cash Flow Per Share	1.46	2.09	2.23	3.93	1.67
Dividend Per Share	2.000	2.000	1.000	-	-
Dividend Growth	-	100.00%	-	-	-
Gross Margin	36.26%	37.17%	36.64%	37.24%	29.05%
Operating Margin	24.73%	25.92%	27.01%	27.55%	15.95%
Profit Margin	21.75%	20.86%	21.50%	23.82%	14.33%
Free Cash Flow Margin	11.56%	17.00%	19.48%	32.87%	24.65%
EBITDA	300.74	307.4	300.36	312.09	130.53
EBITDA Margin	29.43%	30.73%	32.00%	31.91%	23.52%
D&A For EBITDA	48.03	48.13	46.81	42.65	42.03
EBIT	252.71	259.27	253.56	269.44	88.5
EBIT Margin	24.73%	25.92%	27.01%	27.55%	15.95%
Effective Tax Rate	1.39%	1.41%	3.58%	1.11%	2.90%

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