29.70000 SAR
0.58
1.92%
Last update Dec 16, 3:00 PM +03
Market closed
Day range
29.70000
30.28000
Previous close
30.28000
Open
30.28000
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Modern Mills Co.
29.70
0.58
1.92%

Financials

Income statement

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total reported revenue 240.5M 259.9M 267.1M 252.3M
Cost of revenue 157.6M 162.9M 168.5M 158.1M
Gross profit 82.9M 97.0M 98.6M 94.2M
Operating expense
Research & development
Selling general and admin 25.6M 24.1M -20.1M 25.6M
Other operating expenses
Operating income 57.3M 72.9M 58.8M 68.6M
Non operating interest income
Income 523.8K 2.1M 2.4M 1.2M
Expense 7.1M 7.8M 10.9M 11.5M
Other income expense
Pretax income 50.8M 67.3M 49.5M 49.8M
Tax provision 1.2M 1.6M -1.2M 1.4M
Net income 49.7M 65.6M 50.8M 48.4M
Basic EPS 0.6 0.8 0.6
Diluted EPS 0.6 0.8 0.6
Basic average shares 81.0M 81.0M 81.0M
Diluted average shares 81.0M 81.0M 81.0M
EBITDA 72.9M 89.4M 75.5M 76.3M
Net income from continuing op. 50.8M 67.3M 49.5M 49.8M
Minority interests
Preferred stock dividends 0 0 0 0
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