Modon Holding PSC (MODON)

Abu Dhabi

Currency in AED

3.39

+0.01(+0.30%)

Closed09/12

Fair Value

Day's Range

3.36

3.39

52 wk Range

2.70

3.96

MODON Income Statement

Featured here, the Income Statement (earnings report) for Modon Holding PSC, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Total Revenues

432.88

369.37

682.41

882.4

Total Revenues Growth

+93.78%

-14.67%

+84.75%

+29.31%

Cost Of Revenues

93.47

76.02

372.49

341.33

Gross Profit

339.42

293.35

309.91

541.07

Gross Profit Growth

+113.76%

-13.57%

+5.65%

+74.59%

Gross Profit Margin %

78.41%

79.42%

45.41%

61.32%

Other Operating Expenses, Total

233.97

128.34

231.22

280.04

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+86.07%	-45.15%	+80.15%	+21.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	189.61	102.22	208.12	252.32
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18.85	-	-	-

Operating Income

105.44

165.01

78.69

261.03

Operating Income Growth

+219.19%

+56.49%

-52.31%

+231.71%

EBIT Margin %

24.36%

44.67%

11.53%

29.58%

Net Interest Expenses

-64.41

-43.1

-30.14

120.42

Net Interest Expenses Growth

-215.86%

+33.09%

+30.07%

+499.55%

Interest Expense, Total

-110.4

-73.39

-83.86

-89.47

Interest And Investment Income

45.99

30.29

53.72

209.89

Other Non Operating Expenses, Total

-1.28

-20.64

-82.16

61.36

EBT, Excl. Unusual Items

39.76

101.27

-33.61

442.81

Gain (Loss) On Sale Of Assets

-

-

-

263.39

Other Unusual Items, Total

140.76

-

1,225.41

276.64

EBT, Incl. Unusual Items

180.51

202.09

836.78

649.4

EBT, Incl. Unusual Items Growth

-11.03%

+11.95%

+314.06%

-22.39%

EBT, Incl. Unusual Items Margin

41.7%

54.71%

122.62%

73.6%

Income Tax Expense

-

-

-

79.5

Net Income to Company

181.5

202.11

822.65

573.95

Minority Interest

-28.23

-37.34

77.02

-112.68

Net Income

153.27

164.78

899.67

461.27

Net Income Growth

-15.3%

+7.5%

+446%

-48.73%

Net Income Margin %

35.41%

44.61%

131.84%

52.27%

Preferred Dividend and Other Adjustments

-

-

-

-

Net Income to Common Excl. Extra Items

152.28

164.75

913.8

457.22

Basic EPS - Continuing Operations

0.18

0.1

0.15

0.07

Basic EPS - Continuing Operations Growth

-21.36%

-44.15%

+47.75%

-54.06%

Diluted EPS - Continuing Operations

0.18

0.1

0.15

0.07

Diluted EPS - Continuing Operations Growth

-21.36%

-44.15%

+47.75%

-54.06%

Basic Weighted Average Shares Outstanding

865.61

1,676.8

6,294.49

6,855.6

Diluted Weighted Average Shares Outstanding

865.61

1,676.8

6,294.49

6,855.6

Dividend Per Share

-

-

-

-

Dividend Per Share Growth

-

-

-

-

EBITDA

127.48

187.9

98.42

285.33

EBITDA Growth

+178.8%

+47.4%

-47.62%

+189.91%

EBITDA Margin %

29.45%

50.87%

14.42%

32.34%

EBIT

105.44

165.01

78.69

261.03

* In Millions of AED (except for per share items)

24,619.00

-58.80

-0.24%

81,523.22

-185.90

-0.23%

53,420.55

-88.95

-0.17%

Nifty 50 Futures

24,698.60

-84.65

-0.34%