Modern Mills Co. (2284)
Tadawul
25.44
+0.02 (+0.08%)
Real-time Data
07:00 AM
Day's Range
25.2025.92
52 wk Range
24.9035.22
Financial Statements - 2284 - Modern Mills Co.
Revenue
1.04B▲ 3.1%
Net Income
223.78M▲ 7.2%Net Margin 21.4%
EBITDA
323.18M▲ 1.6%
Free Cash Flow
123.07M▼ 27.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Sales | 1.04B | 1.01B | 938.62M | 978M |
| Cost of Goods | 655.48M | 626.93M | 592.87M | 611.99M |
| Gross Profit | 391.13M | 388.04M | 345.74M | 366M |
 Operating Expense | - | - | - | - |
| Operating Income | 258.37M | 259.79M | 260.79M | 269.40M |
| Non-Operating Interest | - | - | - | - |
| Other Income Expense | - | - | - | - |
| Pre Tax Income | 228.46M | 211.64M | 209.30M | 235.63M |
| Income Tax | 4.67M | 2.97M | 7.49M | 2.62M |
| Net Income | 223.78M | 208.67M | 201.81M | 233M |
| EPS Basic | 2.76 | 2.57 | 2.491062 | 2.87617 |
| EPS Diluted | 2.76 | 2.57 | 2.491062 | 2.87617 |
| Basic Shares Outstanding | 81.01M | 81.20M | 81.01M | 81.01M |
| Diluted Shares Outstanding | 81.01M | 81.20M | 81.01M | 81.01M |
| Ebit | 261.58M | 257.66M | 256.96M | 270.85M |
| Ebitda | 323.18M | 317.99M | 322.72M | 323.73M |
| Net Income Continuous Operations | 228.46M | 211.64M | 209.30M | 235.63M |
| Minority Interests | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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