Modern Mills Company (TADAWUL:2284)

Modern Mills Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,002	1,000	938.62	978	555.01
Revenue Growth (YoY)	6.16%	6.57%	-4.03%	76.21%	-
Cost of Revenue	629.88	628.45	594.7	613.8	393.76
Gross Profit	372.46	371.8	343.92	364.2	161.25
Selling, General & Admin	112.61	112.61	90.21	94.69	72.75
Other Operating Expenses	-0.22	-0.22	-0.04	-0.03	-
Operating Expenses	112.53	112.53	90.36	94.76	72.75
Operating Income	259.93	259.27	253.56	269.44	88.5
Interest Expense	-54.9	-54.9	-48.25	-35.82	-6.92
Interest & Investment Income	7.26	7.26	3.99	1.34	0.2
Other Non Operating Income (Expenses)	-	-	-	-	0.11
EBT Excluding Unusual Items	212.29	211.63	209.3	234.97	81.89
Gain (Loss) on Sale of Assets	0.02	0.02	0.01	0.67	-
Pretax Income	212.31	211.65	209.31	235.64	81.89
Income Tax Expense	2.98	2.98	7.5	2.63	2.38
Net Income	209.33	208.67	201.81	233.01	79.51
Net Income to Common	209.33	208.67	201.81	233.01	79.51
Net Income Growth	3.28%	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)	-1.26%	-0.77%	-	-	-
EPS (Basic)	2.59	2.57	2.47	2.85	0.97
EPS (Diluted)	2.59	2.57	2.47	2.85	0.97
EPS Growth	4.60%	4.20%	-13.39%	193.04%	-
Free Cash Flow	155.09	170.06	182.84	321.47	136.8
Free Cash Flow Per Share	1.92	2.09	2.23	3.93	1.67
Dividend Per Share	-	-	1.000	-	-
Gross Margin	37.16%	37.17%	36.64%	37.24%	29.05%
Operating Margin	25.93%	25.92%	27.01%	27.55%	15.95%
Profit Margin	20.88%	20.86%	21.50%	23.82%	14.33%
Free Cash Flow Margin	15.47%	17.00%	19.48%	32.87%	24.65%
EBITDA	308.16	307.4	300.36	312.09	130.53
EBITDA Margin	30.74%	30.73%	32.00%	31.91%	23.52%
D&A For EBITDA	48.22	48.13	46.81	42.65	42.03
EBIT	259.93	259.27	253.56	269.44	88.5
EBIT Margin	25.93%	25.92%	27.01%	27.55%	15.95%
Effective Tax Rate	1.40%	1.41%	3.58%	1.11%	2.90%

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