Modon Holding

Modon Holding PSC

MODONStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (AED)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operating Summary
Revenue	6.55B	—	2.19B	—	0.51B
Cost of Revenue	3.64B	—	1.83B	—	0.28B
Gross Profit	2.90B	—	0.36B	—	0.22B
SG&A	749.61M	—	462.47M	—	66.93M
Operating Expenses	749.61M	—	462.47M	—	66.93M
Operating Income	2.15B	—	-0.10B	—	0.15B
Interest Income	206.18M	—	250.43M	—	297.64M
Interest Expense	-197.30M	—	-117.23M	—	-44.09M
Other Income/Expense	4.32M	—	-0.89M	—	—
Pretax Income	2.52B	—	8.79B	—	0.21B
Income Tax	399.65M	—	49.55M	—	—
Net Income	2.10B	—	8.72B	—	0.20B
EBITDA	2.35B	—	-0.01B	—	0.17B
EBIT	2.15B	—	-0.10B	—	0.15B
EPS (Basic)	0.13	—	0.65	—	0.03
EPS (Diluted)	0.13	—	0.65	—	0.03
Margins & Efficiency
Gross Margin %	+44.3%	—	+16.6%	—	+43.8%
EBITDA Margin %	+35.9%	—	-0.3%	—	+32.9%
Net Margin %	+32.1%	—	+398.6%	—	+39.0%
Revenue & Income
Revenue	6.55B	—	2.19B	—	0.51B
Revenue as Reported	—	—	—	—	—
Revenue Growth (YoY)	+199.1%	—	+333.1%	—	+25.2%
Operating Revenue	6.55B	—	2.19B	—	0.51B
Interest & Investment Income	206.18M	—	250.43M	—	297.64M
Earnings From Equity Investments	122.33M	—	44.56M	—	-0.87M
Gain (Loss) on Sale of Assets	—	—	—	—	182.36M
Gain (Loss) on Sale of Investments	231.28M	—	-244.84M	—	-374.76M
Expenses & Provisions
Cost of Revenue	3.64B	—	1.83B	—	0.28B
Selling, General & Admin	749.61M	—	462.47M	—	66.93M
Operating Expenses	749.61M	—	462.47M	—	66.93M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-197.30M	—	-117.23M	—	-44.09M
Other Non Operating Income (Expenses)	4.32M	—	-0.89M	—	—
Asset Writedown	—	—	-20.37M	—	-0.02M
Amortization of Goodwill & Intangibles	—	—	—	—	—
D&A For EBITDA	195.68M	148.30M	92.90M	12.35M	11.94M
Profitability & Returns
Gross Profit	2.90B	—	0.36B	—	0.22B
EBIT	2.15B	—	-0.10B	—	0.15B
EBITDA	2.35B	—	-0.01B	—	0.17B
EBT Excluding Unusual Items	2.29B	—	0.08B	—	0.41B
Pretax Income	2.52B	—	8.79B	—	0.21B
Operating Income	2.15B	—	-0.10B	—	0.15B
Operating Margin	+32.9%	—	-4.6%	—	+30.5%
Profit Margin	+32.1%	—	+398.6%	—	+39.0%
Net Income	2.10B	—	8.72B	—	0.20B
Net Income to Common	2.10B	—	8.72B	—	0.20B
Net Income to Company	2.12B	—	8.74B	—	0.21B
Net Income Growth	-75.9%	—	+4,327.6%	—	-69.9%
Earnings From Continuing Ops.	2.12B	—	8.74B	—	0.21B
Minority Interest in Earnings	-19.80M	—	-13.78M	—	-17.46M
Income Tax Expense	399.65M	—	49.55M	—	—
Per Share & Capital
EPS (Basic)	0.13	—	0.65	—	0.03
EPS (Diluted)	0.13	—	0.65	—	0.03
EPS Growth	-80.3%	—	+2,172.3%	—	-74.8%
Shares Change (YoY)	0.22	—	0.95	—	0.2
Shares Outstanding (Basic)	16.35B	—	13.36B	—	6.86B
Shares Outstanding (Diluted)	16.35B	—	13.36B	—	6.86B
Free Cash Flow	446.31M	—	-378.30M	—	-42.41M
Free Cash Flow Margin	+6.8%	—	-17.3%	—	-8.4%
Free Cash Flow Per Share	0.03	—	-0.03	—	-0.01
Supplemental
Other Unusual Items	—	—	8.97B	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (AED)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operating Summary
Revenue	6.55B	—	2.19B	—	0.51B
Cost of Revenue	3.64B	—	1.83B	—	0.28B
Gross Profit	2.90B	—	0.36B	—	0.22B
SG&A	749.61M	—	462.47M	—	66.93M
Operating Expenses	749.61M	—	462.47M	—	66.93M
Operating Income	2.15B	—	-0.10B	—	0.15B
Interest Income	206.18M	—	250.43M	—	297.64M
Interest Expense	-197.30M	—	-117.23M	—	-44.09M
Other Income/Expense	4.32M	—	-0.89M	—	—
Pretax Income	2.52B	—	8.79B	—	0.21B
Income Tax	399.65M	—	49.55M	—	—
Net Income	2.10B	—	8.72B	—	0.20B
EBITDA	2.35B	—	-0.01B	—	0.17B
EBIT	2.15B	—	-0.10B	—	0.15B
EPS (Basic)	0.13	—	0.65	—	0.03
EPS (Diluted)	0.13	—	0.65	—	0.03
Margins & Efficiency
Gross Margin %	+44.3%	—	+16.6%	—	+43.8%
EBITDA Margin %	+35.9%	—	-0.3%	—	+32.9%
Net Margin %	+32.1%	—	+398.6%	—	+39.0%
Revenue & Income
Revenue	6.55B	—	2.19B	—	0.51B
Revenue as Reported	—	—	—	—	—
Revenue Growth (YoY)	+199.1%	—	+333.1%	—	+25.2%
Operating Revenue	6.55B	—	2.19B	—	0.51B
Interest & Investment Income	206.18M	—	250.43M	—	297.64M
Earnings From Equity Investments	122.33M	—	44.56M	—	-0.87M
Gain (Loss) on Sale of Assets	—	—	—	—	182.36M
Gain (Loss) on Sale of Investments	231.28M	—	-244.84M	—	-374.76M
Expenses & Provisions
Cost of Revenue	3.64B	—	1.83B	—	0.28B
Selling, General & Admin	749.61M	—	462.47M	—	66.93M
Operating Expenses	749.61M	—	462.47M	—	66.93M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-197.30M	—	-117.23M	—	-44.09M
Other Non Operating Income (Expenses)	4.32M	—	-0.89M	—	—
Asset Writedown	—	—	-20.37M	—	-0.02M
Amortization of Goodwill & Intangibles	—	—	—	—	—
D&A For EBITDA	195.68M	148.30M	92.90M	12.35M	11.94M
Profitability & Returns
Gross Profit	2.90B	—	0.36B	—	0.22B
EBIT	2.15B	—	-0.10B	—	0.15B
EBITDA	2.35B	—	-0.01B	—	0.17B
EBT Excluding Unusual Items	2.29B	—	0.08B	—	0.41B
Pretax Income	2.52B	—	8.79B	—	0.21B
Operating Income	2.15B	—	-0.10B	—	0.15B
Operating Margin	+32.9%	—	-4.6%	—	+30.5%
Profit Margin	+32.1%	—	+398.6%	—	+39.0%
Net Income	2.10B	—	8.72B	—	0.20B
Net Income to Common	2.10B	—	8.72B	—	0.20B
Net Income to Company	2.12B	—	8.74B	—	0.21B
Net Income Growth	-75.9%	—	+4,327.6%	—	-69.9%
Earnings From Continuing Ops.	2.12B	—	8.74B	—	0.21B
Minority Interest in Earnings	-19.80M	—	-13.78M	—	-17.46M
Income Tax Expense	399.65M	—	49.55M	—	—
Per Share & Capital
EPS (Basic)	0.13	—	0.65	—	0.03
EPS (Diluted)	0.13	—	0.65	—	0.03
EPS Growth	-80.3%	—	+2,172.3%	—	-74.8%
Shares Change (YoY)	0.22	—	0.95	—	0.2
Shares Outstanding (Basic)	16.35B	—	13.36B	—	6.86B
Shares Outstanding (Diluted)	16.35B	—	13.36B	—	6.86B
Free Cash Flow	446.31M	—	-378.30M	—	-42.41M
Free Cash Flow Margin	+6.8%	—	-17.3%	—	-8.4%
Free Cash Flow Per Share	0.03	—	-0.03	—	-0.01
Supplemental
Other Unusual Items	—	—	8.97B	—	—