Modon Holding PSC
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- Volume
- 1.14M0.30x 30-day average
- Avg volume (30D)
- 3.75M
About the company
Modon Holding PSC, formerly Q Holding PSC and part of International Holding Company, is an Abu Dhabi real estate master developer with hospitality, events and venues businesses. In early 2024 Q Holding acquired Modon Properties and the Abu Dhabi National Exhibitions Company (ADNEC) for new shares and took the Modon name. It files half-year and annual statements on ADX. It has 16,347,080,000 shares.
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Year-end price history
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Shariah screening
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Dividend calculator
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Dividend history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
No announcements yet.
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Revenue | 882.4M | 6.5B | 13.8B |
| Cost of Revenue | -482.9M | -4.2B | -8.8B |
| Gross Profit | 399.5M | 2.3B | 5.0B |
| Other Operating Expenses | 46.4M | -1.0B | – |
| Selling, General & Admin | -265.9M | -1.0B | -1.8B |
| Depreciation & Amortization | 27.7M | 265.1M | 610.5M |
| Operating Income | 180.0M | 272.8M | 3.2B |
| EBITDA | 207.7M | 537.9M | 3.8B |
| Finance Income | 98.0M | 126.8M | 262.9M |
| Finance Costs | -89.5M | -283.4M | -390.4M |
| Other Income, Net | 243.2M | 9.2B | 1.1B |
| Share of Associates & JVs | -697,000.00 | 115.1M | 263.6M |
| Pre-Tax Income | 431.1M | 9.5B | 4.4B |
| Income Tax Expense | -79.5M | -98.8M | -495.5M |
| Net Income | 574.0M | 9.4B | 3.9B |
| Net Income (Owners of Parent) | 461.3M | 9.4B | 4.0B |
| Non-Controlling Interests | 112.7M | -33.7M | -94.4M |
| EPS (AED) | 0.07 | 0.63 | 0.25 |
| Shares Outstanding | 6.9B | 16.3B | 16.3B |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.3B | 4.9B | 7.0B | 10.3B | 12.6B | 12.3B |
| Trade & Other Receivables | 2.9B | 9.8B | 12.8B | 17.3B | 16.6B | 22.2B |
| Other Assets & Prepayments | 663.3M | 691.0M | 894.8M | 915.0M | 469.3M | 484.2M |
| Inventory | 2.2B | 7.6B | 29.6B | 29.6B | 27.3B | 27.6B |
| Development Properties | 1.5B | 1.6B | 2.5B | 3.2B | 6.1B | 6.5B |
| Other Financial Assets | 3.1B | 2.8B | 3.0B | 503.9M | 394.3M | 393.0M |
| Investments in Associates & JVs | 103.0M | 2.3B | 2.2B | 3.5B | 3.7B | 2.8B |
| Property, Plant & Equipment | 789.5M | 6.7B | 7.6B | 8.3B | 8.8B | 8.7B |
| Investment Properties | 7.5B | 32.1B | 9.3B | 9.5B | 9.5B | 9.5B |
| Right-of-Use Assets | 86.9M | 291.0M | 440.6M | 566.6M | 530.3M | 529.6M |
| Intangible Assets | 194.9M | 555.0M | 537.4M | 976.0M | 952.4M | 1.0B |
| Current Assets | 11.4B | 26.2B | 54.4B | 59.5B | 61.2B | 65.4B |
| Total Assets | 21.3B | 69.3B | 75.9B | 84.7B | 87.0B | 92.0B |
| Trade & Other Payables | 4.2B | 12.6B | 18.0B | 22.4B | 23.1B | 22.3B |
| Income Tax Payable | – | 58.4M | 132.2M | 543.0M | 468.1M | 878.0M |
| Deferred Tax Liabilities | 79.5M | 473.4M | 897.2M | 977.0M | 1.1B | 1.1B |
| Loans & Borrowings | 2.0B | 4.8B | 5.4B | 6.9B | 6.8B | 9.5B |
| Lease Liabilities | 124.3M | 381.7M | 512.0M | 660.0M | 623.8M | 644.8M |
| End-of-Service Benefits | 14.1M | 98.9M | 126.8M | 151.4M | 167.5M | 181.0M |
| Other Liabilities | 8.0M | 8.0M | 408,000.00 | 408,000.00 | – | – |
| Current Liabilities | 4.3B | 11.5B | 16.5B | 22.0B | 22.0B | 24.0B |
| Total Debt | 2.1B | 5.2B | 5.9B | 7.5B | 7.4B | 10.2B |
| Total Liabilities | 6.4B | 18.5B | 25.1B | 31.6B | 32.3B | 34.7B |
| Share Capital | 6.9B | 16.3B | 16.3B | 16.3B | 16.3B | 16.3B |
| Reserves | 4.9B | 22.5B | 22.1B | 22.3B | 22.6B | 22.9B |
| Retained Earnings | 2.0B | 10.7B | 11.2B | 13.3B | 15.0B | 17.1B |
| Equity (Owners of Parent) | 13.8B | 49.6B | 49.7B | 51.9B | 53.9B | 56.4B |
| Non-Controlling Interests | 1.1B | 1.2B | 1.2B | 1.2B | 847.5M | 922.3M |
| Total Equity | 14.9B | 50.8B | 50.9B | 53.1B | 54.7B | 57.3B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Operating Cash Flow | -2.8M | 3.2B | 3.9B |
| Income Tax Paid | – | -322,000.00 | -122.5M |
| Investing Cash Flow | -323.9M | -4.0B | 1.4B |
| Capital Expenditure | -669.3M | -1.2B | -1.3B |
| Financing Cash Flow | 103.0M | 2.0B | 733.9M |
| Proceeds from Borrowings | 404.9M | 2.7B | 1.8B |
| Repayment of Borrowings | -223.7M | -422.4M | -720.9M |
| Lease Payments | -4.3M | -75.8M | -81.9M |
| Finance Costs Paid | -74.0M | -204.1M | -252.7M |
| Free Cash Flow | -672.1M | 2.0B | 2.6B |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
- 2026-07-29 H1 2026 Financial Results PDF ↓
- 2026-02-18 FY 2025 Financial Results PDF ↓
- 2025-07-28 H1 2025 Financial Results PDF ↓
- 2025-02-12 FY 2024 Financial Results PDF ↓
- 2024-07-30 H1 2024 Financial Results PDF ↓
- 2024-01-30 FY 2023 Financial Results PDF ↓