Download PDF
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 28/03/2025
Financial Highlights
2022
2023
2024
Key Figures (AED'000)      
Revenues
720,260
882,396
6,511,182
Profit for the year from continuing operations
836,780
351,552
9,363,533
Total assets
19,541,744
21,311,081
75,925,281
Total equity
14,247,853
14,918,660
50,862,591
Total liabilities
5,293,891
6,392,421
25,062,690
Net cash generated from operating activities
711,484
(2,802)
3,223,639
Net cash used in investing activities
(557,851)
(323,918)
(3,989,682)
Net cash generated from (used in) financing activities
(791,928)
102,966
2,028,300
Earnings per share for continuing operations (AED)
0.14
0.07
0.63
Ratios (%)      
Return on Equity (ROE)
8.22
3.16
28.65
Return on Assets (ROA)
4.60
2.16
12.41
Valuable Multiples (x)  
Price-to-Earnings (P/E)
28.57
44.71
5.30
Price-to-Book (P/B)
1.77
1.44
1.07