Modulight Oyj (HEL:MODU)
Finland · Delayed Price · Currency is EUR 1.085
-0.015 (-1.36%)
Jul 17, 2026, 5:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10.16 | 10.16 | 7.76 | 8.85 | 9.45 | 12.32 | |
Revenue Growth (YoY) | 27.90% | 30.89% | -12.27% | -6.40% | -23.29% | 2.28% |
Cost of Revenue | 0.72 | 1.08 | 1.91 | 3.27 | 2.79 | 1.55 |
Gross Profit | 9.44 | 9.09 | 5.85 | 5.58 | 6.67 | 10.77 |
Selling, General & Admin | 5.62 | 5.91 | 6.23 | 5.76 | 5.01 | 3.88 |
Depreciation & Amortization Expenses | 4.87 | 4.48 | 3.5 | 3.59 | 1.86 | 1.21 |
Other Operating Expenses | 3.08 | 3.35 | 4.45 | 8.37 | 7.6 | 6.43 |
Total Operating Expenses | 13.57 | 13.73 | 14.19 | 17.72 | 14.46 | 11.53 |
Operating Income | -4.13 | -4.65 | -8.34 | -12.13 | -7.79 | -0.75 |
Interest Income | 0.26 | 0.26 | 2.1 | 0.25 | 0.03 | 0.01 |
Interest Expense | -0.08 | -0.21 | -0.21 | 0.03 | -0.78 | -4.32 |
Total Non-Operating Income (Expense) | 0.18 | 0.04 | 1.89 | 0.27 | -0.76 | -4.31 |
Pretax Income | -2.99 | -4.6 | -6.45 | -11.86 | -8.55 | -5.06 |
Provision for Income Taxes | - | 0 | - | 0 | - | -0 |
Net Income | -2.99 | -4.61 | -6.45 | -11.86 | -8.55 | -5.06 |
Net Income to Common | -3.95 | -4.6 | -6.45 | -11.86 | -8.55 | -5.06 |
Shares Outstanding (Basic) | 39 | 42 | 43 | 42 | 43 | 34 |
Shares Outstanding (Diluted) | 39 | 42 | 43 | 42 | 43 | 34 |
Shares Change (YoY) | 1.98% | -2.62% | 1.46% | -0.93% | 26.73% | 8.49% |
EPS (Basic) | -0.10 | -0.11 | -0.15 | -0.28 | -0.20 | -0.15 |
EPS (Diluted) | -0.10 | -0.11 | -0.15 | -0.28 | -0.20 | -0.15 |
Free Cash Flow | -3.93 | -6.06 | -5.83 | -22.98 | -13.29 | -14.32 |
Free Cash Flow Per Share | -0.10 | -0.14 | -0.14 | -0.54 | -0.31 | -0.42 |
Gross Margin | 92.89% | 89.42% | 75.34% | 63.09% | 70.54% | 87.41% |
Operating Margin | -40.61% | -45.74% | -107.38% | -137.11% | -82.43% | -6.11% |
Profit Margin | -29.40% | -45.32% | -83.05% | -134.04% | -90.46% | -41.07% |
FCF Margin | -38.69% | -59.63% | -75.15% | -259.64% | -140.56% | -116.23% |
EBITDA | 0.74 | -0.17 | -4.84 | -8.54 | -5.94 | 0.46 |
EBITDA Margin | 7.32% | -1.65% | -62.28% | -96.51% | -62.79% | 3.74% |
EBIT | -4.13 | -4.65 | -8.34 | -12.13 | -7.79 | -0.75 |
EBIT Margin | -40.61% | -45.74% | -107.38% | -137.11% | -82.43% | -6.11% |
Effective Tax Rate | - | -0.02% | 0.00% | -0.01% | 0.00% | 0.02% |