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Market: Abu Dhabi Symbol: MODON ISIN: AEA006501018 Industry: Industrial

About Modon: 

Based in Abu Dhabi with an international vision, Modon has a diversified portfolio that shapes the future of smart living. We create iconic designs and experiences for living, leisure and business that continually surpass expectations. Through accelerated strategic investment and innovation on an unrivalled scale, we provide unparalleled opportunities to advance societies. Our goal is to deliver long-term, sustainable value wherever we go, laying the foundations for a new era of intelligent, connected living.

Share data 25/09/2024
Financial Highlights
2021
2022
2023
Key Figures (AED'000)      
Revenues
399,106
720,260
994,293
Profit for the year from continuing operations
202,091
836,780
649,404
Total assets
12,580,545
19,541,744
21,311,081
Total equity
7,644,986
14,247,853
14,918,660
Total liabilities
4,935,559
5,293,891
6,392,421
Net cash flows generated from (used in) operating activities
-362,483
711,484
82,062
Net cash flows (used in) generated from investing activities
213,242
-557,851
-323,918
Net cash flows (used in) generated from financing activities
1,796,328
-791,928
18,102
Earnings per share for continuing operations (AED)
0.10
0.14
0.07
Ratios (%)      
Return on Equity (ROE)
3.01
8.22
3.16
Return on Assets (ROA)
1.31
4.60
2.16
Valuable Multiples (x)      
Price-to-Earnings (P/E)
45.20
28.57
44.71
Price-to-Book (P/B)
0.99
1.77
1.44