Modulight Oyj (HEL: MODU)
Finland
· Delayed Price · Currency is EUR 0.940
+0.010 (1.08%)
Dec 20, 2024, 6:15 PM EET
Modulight Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 1, 2018 | 2017 - 2015 |
| Revenue | 6.55 | 7.37 | 7.63 | 10.65 | 11.63 | 6.17 | Upgrade
|
| Revenue Growth (YoY) | -19.34% | -3.36% | -28.36% | -8.40% | 88.51% | 29.09% | Upgrade
|
| Cost of Revenue | 2.26 | 2.96 | 2.01 | 1.22 | 0.96 | 0.89 | Upgrade
|
| Gross Profit | 4.28 | 4.41 | 5.62 | 9.43 | 10.66 | 5.28 | Upgrade
|
| Selling, General & Admin | 6.19 | 5.76 | 5.01 | 3.88 | 2.79 | - | Upgrade
|
| Other Operating Expenses | 4.9 | 7.19 | 6.55 | 5.09 | 2.09 | 2 | Upgrade
|
| Operating Expenses | 15.48 | 16.55 | 13.42 | 10.18 | 5.95 | 2.78 | Upgrade
|
| Operating Income | -11.19 | -12.13 | -7.79 | -0.75 | 4.71 | 2.51 | Upgrade
|
| Interest Expense | -0.28 | -0.15 | -0.13 | -0.16 | -0.07 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.41 | - | - | - | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | 0.43 | -0.63 | -4.15 | -0.02 | - | Upgrade
|
| Pretax Income | -10.75 | -11.86 | -8.55 | -5.06 | 4.62 | 2.4 | Upgrade
|
| Income Tax Expense | 0 | 0 | - | 0 | 0.88 | 0.06 | Upgrade
|
| Earnings From Continuing Operations | - | -11.86 | -8.55 | -5.06 | 3.73 | 2.35 | Upgrade
|
| Net Income to Company | - | -11.86 | -8.55 | -5.06 | 3.73 | - | Upgrade
|
| Net Income | -10.76 | -11.86 | -8.55 | -5.06 | 3.73 | 2.35 | Upgrade
|
| Net Income to Common | -10.76 | -11.86 | -8.55 | -5.06 | 3.73 | - | Upgrade
|
| Net Income Growth | - | - | - | - | 59.01% | 42.16% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 42 | 43 | 34 | 31 | - | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 42 | 43 | 34 | 31 | - | Upgrade
|
| Shares Change (YoY) | 2.29% | -0.93% | 26.73% | 8.49% | - | - | Upgrade
|
| EPS (Basic) | -0.25 | -0.28 | -0.20 | -0.15 | 0.12 | - | Upgrade
|
| EPS (Diluted) | -0.25 | -0.28 | -0.20 | -0.15 | 0.12 | - | Upgrade
|
| Free Cash Flow | -13.12 | -22.98 | -17.8 | -14.32 | 1.22 | - | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.54 | -0.42 | -0.42 | 0.04 | - | Upgrade
|
| Gross Margin | 65.43% | 59.83% | 73.68% | 88.52% | 91.72% | 85.64% | Upgrade
|
| Operating Margin | -170.96% | -164.54% | -102.14% | -7.07% | 40.53% | 40.61% | Upgrade
|
| Profit Margin | -164.27% | -160.85% | -112.08% | -47.52% | 32.10% | - | Upgrade
|
| Free Cash Flow Margin | -200.41% | -311.58% | -233.28% | -134.50% | 10.46% | - | Upgrade
|
| EBITDA | -8.98 | -10.72 | -6.71 | -0.32 | 5 | 3.29 | Upgrade
|
| EBITDA Margin | -137.21% | -145.35% | -87.96% | -3.00% | 42.98% | 53.29% | Upgrade
|
| D&A For EBITDA | 2.21 | 1.42 | 1.08 | 0.43 | 0.29 | - | Upgrade
|
| EBIT | -11.19 | -12.13 | -7.79 | -0.75 | 4.71 | 2.51 | Upgrade
|
| EBIT Margin | -170.96% | -164.54% | -102.14% | -7.07% | 40.53% | 40.61% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 19.15% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.