Modern Mills Company (TADAWUL:2284)
Saudi Arabia · Delayed Price · Currency is SAR 26.86
+0.34 (1.28%)
Nov 5, 2026, 3:15 PM AST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 1,180 | 1,047 | 1,015 | 938.62 | 978 | 555.01 | |
Revenue Growth | 11.77% | 3.12% | 8.14% | -4.03% | 76.21% | - |
Cost of Revenue | 753.42 | 656.05 | 628.45 | 594.7 | 613.8 | 393.76 |
Gross Profit | 426.24 | 390.57 | 386.53 | 343.92 | 364.2 | 161.25 |
Selling, General & Admin | 150.11 | 131.88 | 127.35 | 90.21 | 94.69 | 72.75 |
Other Operating Expenses | -0.33 | -0.21 | -0.22 | -0.04 | -0.03 | - |
Operating Expenses | 150.54 | 131.99 | 127.26 | 90.36 | 94.76 | 72.75 |
Operating Income | 275.7 | 258.59 | 259.27 | 253.56 | 269.44 | 88.5 |
Interest Expense | -37.73 | -33.12 | -54.9 | -48.25 | -35.82 | -6.92 |
Interest & Investment Income | 0.65 | 3 | 7.26 | 3.99 | 1.34 | 0.2 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.11 |
EBT Excluding Unusual Items | 238.63 | 228.46 | 211.63 | 209.3 | 234.97 | 81.89 |
Gain (Loss) on Sale of Assets | - | - | 0.02 | 0.01 | 0.67 | - |
Pretax Income | 238.63 | 228.46 | 211.65 | 209.31 | 235.64 | 81.89 |
Income Tax Expense | 4.67 | 4.68 | 2.98 | 7.5 | 2.63 | 2.38 |
Net Income | 233.96 | 223.79 | 208.67 | 201.81 | 233.01 | 79.51 |
Net Income to Common | 233.96 | 223.79 | 208.67 | 201.81 | 233.01 | 79.51 |
Net Income Growth | 5.28% | 7.24% | 3.40% | -13.39% | 193.04% | - |
Shares Outstanding (Basic) | 81 | 81 | 81 | 82 | 82 | 82 |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 82 | 82 | 82 |
Shares Change | - | -0.24% | -0.77% | - | - | - |
EPS (Basic) | 2.89 | 2.76 | 2.57 | 2.47 | 2.85 | 0.97 |
EPS (Diluted) | 2.89 | 2.76 | 2.57 | 2.47 | 2.85 | 0.97 |
EPS Growth | 5.28% | 7.50% | 4.20% | -13.39% | 193.04% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 171.24 | 125.54 | 170.06 | 182.84 | 321.47 | 136.8 |
Free Cash Flow Per Share | 2.11 | 1.55 | 2.09 | 2.23 | 3.93 | 1.67 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.000 | - | - |
Dividend Growth | 0% | 0% | 100.00% | - | - | - |
Gross Margin | 36.13% | 37.32% | 38.08% | 36.64% | 37.24% | 29.05% |
Operating Margin | 23.37% | 24.71% | 25.54% | 27.01% | 27.55% | 15.95% |
Profit Margin | 19.83% | 21.38% | 20.56% | 21.50% | 23.82% | 14.33% |
Free Cash Flow Margin | 14.52% | 12.00% | 16.75% | 19.48% | 32.87% | 24.65% |
EBITDA | 335.82 | 308.69 | 307.4 | 300.36 | 312.09 | 130.53 |
EBITDA Margin | 28.47% | 29.49% | 30.29% | 32.00% | 31.91% | 23.52% |
D&A For EBITDA | 60.12 | 50.1 | 48.13 | 46.81 | 42.65 | 42.03 |
EBIT | 275.7 | 258.59 | 259.27 | 253.56 | 269.44 | 88.5 |
EBIT Margin | 23.37% | 24.71% | 25.54% | 27.01% | 27.55% | 15.95% |
Effective Tax Rate | 1.96% | 2.05% | 1.41% | 3.58% | 1.11% | 2.90% |