Modon Holding

Modon Holding PSC

MODONStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	6.51B	0.88B	0.68B	0.37B	0.43B
Cost of Revenue	4.57B	0.43B	0.37B	0.08B	0.09B
Gross Profit	1.94B	0.45B	0.31B	0.29B	0.34B
SG&A	1.05B	0.27B	0.13B	0.09B	0.10B
Operating Expenses	1.05B	0.27B	0.23B	0.13B	0.23B
Operating Income	890.82M	187.03M	78.69M	165.01M	105.44M
Interest Income	262.12M	181.98M	53.72M	30.29M	45.99M
Interest Expense	-276.90M	-86.94M	-83.86M	-73.39M	-110.40M
Other Income/Expense	45.77M	161.44M	-80.89M	-21.63M	-6.85M
Pretax Income	9.46B	0.43B	0.84B	0.20B	0.18B
Income Tax	98.82M	79.50M	—	—	—
Net Income	9.42B	0.46B	0.90B	0.16B	0.15B
EBITDA	1.13B	0.21B	0.10B	0.19B	0.13B
EBIT	890.82M	187.03M	78.69M	165.01M	105.44M
EPS (Basic)	0.63	0.07	0.14	0.10	0.18
EPS (Diluted)	0.63	0.07	0.14	0.10	0.18
Margins & Efficiency
Gross Margin %	+29.9%	+51.3%	+45.4%	+79.4%	+78.4%
EBITDA Margin %	+17.3%	+23.9%	+14.4%	+50.9%	+29.4%
Net Margin %	+144.7%	+52.3%	+131.8%	+44.6%	+35.4%
Revenue & Income
Revenue	6.51B	0.88B	0.68B	0.37B	0.43B
Revenue as Reported	—	—	720.26M	399.11M	621.07M
Revenue Growth (YoY)	+637.9%	+29.3%	+84.8%	-14.7%	+93.8%
Operating Revenue	6.51B	0.88B	0.68B	0.37B	0.41B
Interest & Investment Income	262.12M	181.98M	53.72M	30.29M	45.99M
Other Revenue	—	—	—	—	23.08M
Earnings From Equity Investments	115.11M	-0.70M	-1.27M	1.00M	5.57M
Gain (Loss) on Sale of Assets	—	45.04M	—	—	—
Gain (Loss) on Sale of Investments	11.30M	-333.43M	-355.02M	100.82M	—
Expenses & Provisions
Cost of Revenue	4.57B	0.43B	0.37B	0.08B	0.09B
Selling, General & Admin	1.05B	0.27B	0.13B	0.09B	0.10B
Operating Expenses	1.05B	0.27B	0.23B	0.13B	0.23B
Other Operating Expenses	—	—	—	—	18.85M
Interest Expense	-276.90M	-86.94M	-83.86M	-73.39M	-110.40M
Other Non Operating Income (Expenses)	45.77M	161.44M	-80.89M	-21.63M	-6.85M
Asset Writedown	-752.03M	185.32M	-640.49M	—	104.99M
Impairment of Goodwill	-78.14M	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	2.33M	—	—
D&A For EBITDA	236.09M	24.28M	19.72M	22.90M	22.03M
Profitability & Returns
Gross Profit	1.94B	0.45B	0.31B	0.29B	0.34B
Gross Margin	+29.9%	+51.3%	+45.4%	+79.4%	+78.4%
EBIT	890.82M	187.03M	78.69M	165.01M	105.44M
EBIT Margin	+13.7%	+21.2%	+11.5%	+44.7%	+24.4%
EBITDA	1.13B	0.21B	0.10B	0.19B	0.13B
EBITDA Margin	+17.3%	+23.9%	+14.4%	+50.9%	+29.4%
EBT Excluding Unusual Items	1.04B	0.44B	-0.03B	0.10B	0.04B
Pretax Income	9.46B	0.43B	0.84B	0.20B	0.18B
Operating Income	890.82M	187.03M	78.69M	165.01M	105.44M
Operating Margin	+13.7%	+21.2%	+11.5%	+44.7%	+24.4%
Profit Margin	+144.7%	+52.3%	+131.8%	+44.6%	+35.4%
Net Income	9.42B	0.46B	0.90B	0.16B	0.15B
Net Income to Common	9.42B	0.46B	0.90B	0.16B	0.15B
Net Income to Company	9.39B	0.57B	0.82B	0.20B	0.18B
Net Income Growth	+1,942.9%	-48.7%	+446.0%	+7.5%	-15.3%
Earnings From Continuing Ops.	9.36B	0.35B	0.84B	0.20B	0.18B
Earnings From Discontinued Ops.	25.92M	222.40M	-14.13M	0.02M	0.99M
Minority Interest in Earnings	33.74M	-112.68M	77.02M	-37.34M	-28.23M
Income Tax Expense	98.82M	79.50M	—	—	—
Effective Tax Rate	+1.0%	+18.4%	—	—	—
Per Share & Capital
EPS (Basic)	0.63	0.07	0.14	0.10	0.18
EPS (Diluted)	0.63	0.07	0.14	0.10	0.18
EPS Growth	+842.2%	-52.9%	+45.5%	-44.5%	-20.8%
Shares Change (YoY)	1.17	0.09	2.75	0.94	0.07
Shares Outstanding (Basic)	14.86B	6.86B	6.29B	1.68B	0.87B
Shares Outstanding (Diluted)	14.86B	6.86B	6.29B	1.68B	0.87B
Free Cash Flow	2.11B	-0.35B	0.47B	-0.38B	0.17B
Free Cash Flow Margin	+32.4%	-39.8%	+68.9%	-103.2%	+38.2%
Free Cash Flow Per Share	0.14	-0.05	0.08	-0.23	0.19
Payout Ratio	—	—	0.0%	+0.5%	+0.1%
Supplemental
Other Unusual Items	9.22B	0.09B	1.87B	—	0.04B

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	6.51B	0.88B	0.68B	0.37B	0.43B
Cost of Revenue	4.57B	0.43B	0.37B	0.08B	0.09B
Gross Profit	1.94B	0.45B	0.31B	0.29B	0.34B
SG&A	1.05B	0.27B	0.13B	0.09B	0.10B
Operating Expenses	1.05B	0.27B	0.23B	0.13B	0.23B
Operating Income	890.82M	187.03M	78.69M	165.01M	105.44M
Interest Income	262.12M	181.98M	53.72M	30.29M	45.99M
Interest Expense	-276.90M	-86.94M	-83.86M	-73.39M	-110.40M
Other Income/Expense	45.77M	161.44M	-80.89M	-21.63M	-6.85M
Pretax Income	9.46B	0.43B	0.84B	0.20B	0.18B
Income Tax	98.82M	79.50M	—	—	—
Net Income	9.42B	0.46B	0.90B	0.16B	0.15B
EBITDA	1.13B	0.21B	0.10B	0.19B	0.13B
EBIT	890.82M	187.03M	78.69M	165.01M	105.44M
EPS (Basic)	0.63	0.07	0.14	0.10	0.18
EPS (Diluted)	0.63	0.07	0.14	0.10	0.18
Margins & Efficiency
Gross Margin %	+29.9%	+51.3%	+45.4%	+79.4%	+78.4%
EBITDA Margin %	+17.3%	+23.9%	+14.4%	+50.9%	+29.4%
Net Margin %	+144.7%	+52.3%	+131.8%	+44.6%	+35.4%
Revenue & Income
Revenue	6.51B	0.88B	0.68B	0.37B	0.43B
Revenue as Reported	—	—	720.26M	399.11M	621.07M
Revenue Growth (YoY)	+637.9%	+29.3%	+84.8%	-14.7%	+93.8%
Operating Revenue	6.51B	0.88B	0.68B	0.37B	0.41B
Interest & Investment Income	262.12M	181.98M	53.72M	30.29M	45.99M
Other Revenue	—	—	—	—	23.08M
Earnings From Equity Investments	115.11M	-0.70M	-1.27M	1.00M	5.57M
Gain (Loss) on Sale of Assets	—	45.04M	—	—	—
Gain (Loss) on Sale of Investments	11.30M	-333.43M	-355.02M	100.82M	—
Expenses & Provisions
Cost of Revenue	4.57B	0.43B	0.37B	0.08B	0.09B
Selling, General & Admin	1.05B	0.27B	0.13B	0.09B	0.10B
Operating Expenses	1.05B	0.27B	0.23B	0.13B	0.23B
Other Operating Expenses	—	—	—	—	18.85M
Interest Expense	-276.90M	-86.94M	-83.86M	-73.39M	-110.40M
Other Non Operating Income (Expenses)	45.77M	161.44M	-80.89M	-21.63M	-6.85M
Asset Writedown	-752.03M	185.32M	-640.49M	—	104.99M
Impairment of Goodwill	-78.14M	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	2.33M	—	—
D&A For EBITDA	236.09M	24.28M	19.72M	22.90M	22.03M
Profitability & Returns
Gross Profit	1.94B	0.45B	0.31B	0.29B	0.34B
Gross Margin	+29.9%	+51.3%	+45.4%	+79.4%	+78.4%
EBIT	890.82M	187.03M	78.69M	165.01M	105.44M
EBIT Margin	+13.7%	+21.2%	+11.5%	+44.7%	+24.4%
EBITDA	1.13B	0.21B	0.10B	0.19B	0.13B
EBITDA Margin	+17.3%	+23.9%	+14.4%	+50.9%	+29.4%
EBT Excluding Unusual Items	1.04B	0.44B	-0.03B	0.10B	0.04B
Pretax Income	9.46B	0.43B	0.84B	0.20B	0.18B
Operating Income	890.82M	187.03M	78.69M	165.01M	105.44M
Operating Margin	+13.7%	+21.2%	+11.5%	+44.7%	+24.4%
Profit Margin	+144.7%	+52.3%	+131.8%	+44.6%	+35.4%
Net Income	9.42B	0.46B	0.90B	0.16B	0.15B
Net Income to Common	9.42B	0.46B	0.90B	0.16B	0.15B
Net Income to Company	9.39B	0.57B	0.82B	0.20B	0.18B
Net Income Growth	+1,942.9%	-48.7%	+446.0%	+7.5%	-15.3%
Earnings From Continuing Ops.	9.36B	0.35B	0.84B	0.20B	0.18B
Earnings From Discontinued Ops.	25.92M	222.40M	-14.13M	0.02M	0.99M
Minority Interest in Earnings	33.74M	-112.68M	77.02M	-37.34M	-28.23M
Income Tax Expense	98.82M	79.50M	—	—	—
Effective Tax Rate	+1.0%	+18.4%	—	—	—
Per Share & Capital
EPS (Basic)	0.63	0.07	0.14	0.10	0.18
EPS (Diluted)	0.63	0.07	0.14	0.10	0.18
EPS Growth	+842.2%	-52.9%	+45.5%	-44.5%	-20.8%
Shares Change (YoY)	1.17	0.09	2.75	0.94	0.07
Shares Outstanding (Basic)	14.86B	6.86B	6.29B	1.68B	0.87B
Shares Outstanding (Diluted)	14.86B	6.86B	6.29B	1.68B	0.87B
Free Cash Flow	2.11B	-0.35B	0.47B	-0.38B	0.17B
Free Cash Flow Margin	+32.4%	-39.8%	+68.9%	-103.2%	+38.2%
Free Cash Flow Per Share	0.14	-0.05	0.08	-0.23	0.19
Payout Ratio	—	—	0.0%	+0.5%	+0.1%
Supplemental
Other Unusual Items	9.22B	0.09B	1.87B	—	0.04B