Modern Mills Co

SAU:2284Consumer DefensiveTADAWUL:TFBItasi

SAR 25.42−2.38%At closeAt close · Mon 19 Oct · ≈ AED 24.89 · Market cap $554.71M · Next earnings Thu 29 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Revenue	0.4	0.6	1.0	0.9	1.0	1.0	1.1	+7.4%
Cost of revenue	0.3	0.4	0.6	0.6	0.6	0.7	0.7	+7.9%
Gross profit	0.1	0.2	0.4	0.3	0.4	0.4	0.4	+6.7%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Selling, general & administrative	0.1	0.1	0.0	0.0	0.1	0.1	—	—
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.1	—	—
Operating expenses	0.1	0.1	0.1	0.1	0.1	0.1	0.1	+12.9%
Operating income	0.1	0.1	0.3	0.3	0.3	0.3	0.3	+3.5%
Interest expense	0.0	0.0	0.0	0.0	0.1	0.0	0.0	+19.6%
Interest income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−75.4%
Other income / expense	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	—	—
Pre-tax income	0.1	0.1	0.2	0.2	0.2	0.2	0.2	+1.9%
Income tax	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0	+7.7%
Net income	0.1	0.1	0.2	0.2	0.2	0.2	0.2	+1.8%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—	—
EPS, basic (per share)	0.79	0.97	2.88	2.49	2.58	2.76	2.81	+1.8%
EPS, diluted (per share)	0.79	0.97	2.88	2.49	2.57	2.76	2.81	+1.8%
EBITDA	0.1	0.1	0.3	0.3	0.3	0.3	0.3	+4.9%
Depreciation & amortization	0.0	0.1	0.1	0.1	0.1	0.1	0.1	+10.9%
Weighted average shares (shares)	81,832,000	81,832,000	81,013,680	81,013,680	81,205,963	81,082,000	—	—
Weighted average diluted shares (shares)	81,832,000	81,832,000	81,013,680	81,013,680	81,205,963	81,082,000	—	—
Gross margin	30.4%	28.3%	37.4%	36.8%	37.3%	37.4%	37.1%	−0.3 pts
Operating margin	16.2%	15.9%	27.6%	27.0%	25.9%	24.7%	23.8%	−0.9 pts
Net margin	14.9%	14.3%	23.8%	21.5%	20.9%	21.4%	20.3%	−1.1 pts

SAR billionsUpdated Sun 26 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.