AS Modera (TAL:MODE)
Estonia · Delayed Price · Currency is EUR 5.35
0.00 (0.00%)
At close: Sep 18, 2026
AS Modera Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2.39 | 3.91 | 3.63 | 3.86 | 2.95 | 1.79 |
Revenue Growth | -38.91% | 7.61% | -5.97% | 30.96% | 65.01% | 47.99% |
Gross Profit Gross Profit Growth | 0.45 | 2.01 | 1.52 | 1.71 | 0.98 | 0.63 |
Operating Income Operating Income Growth | 0.01 | 0.31 | -0.38 | -0.09 | -0.55 | -0.17 |
Net Income Net Income Growth | -0.11 | 0.2 | -0.42 | -0.1 | -0.53 | -0.13 |
Earnings Per Share EPS Growth | - | 0.10 | -0.21 | -0.05 | -0.33 | -0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Software Publishing Software Publishing Growth | 2.52 | 1.95 | 2.05 | 1.46 | 0.88 |
Other Sales Other Sales Growth | 0 | 0.08 | 0.08 | 0.09 | 0.08 |
Total Total Growth | 2.52 | 2.04 | 2.12 | 1.55 | 0.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 0.42 | 0.6 | 1.21 | 0.98 | 0.59 | 1.93 |
Total Debt Total Debt Growth | 1.53 | 1.59 | 1.77 | 0.59 | 0.81 | 1.01 |
Net Cash (Debt) Net Cash Growth | -1.11 | -0.99 | -0.56 | 0.4 | -0.22 | 0.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.50 | -0.29 | 0.20 | -0.14 | 0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.19 | 1.23 | 0.76 | 0.92 | 0.23 | 0.04 |
Capital Expenditures CapEx Growth | -0.18 | -0.01 | -0 | -0.01 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 1.01 | 1.22 | 0.75 | 0.92 | 0.22 | 0.04 |
Free Cash Flow Growth | -16.86% | 61.72% | -17.65% | 317.45% | 454.66% | -74.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 18.94% | 51.31% | 41.73% | 44.29% | 33.18% | 34.98% |
Operating Margin | 0.22% | 8.03% | -10.56% | -2.24% | -18.77% | -9.30% |
Pretax Margin | -4.40% | 5.15% | -11.42% | -2.46% | -17.82% | -7.47% |
Profit Margin | -4.40% | 5.15% | -11.42% | -2.46% | -17.82% | -7.47% |
FCF Margin | 42.46% | 31.20% | 20.76% | 23.71% | 7.44% | 2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 |
PE Ratio | - | 42.09 | - | - | - | - |
P/FCF Ratio | 8.93 | 6.95 | 10.69 | 9.83 | 33.83 | 16.24 |
PS Ratio | 4.46 | 2.17 | 2.22 | 2.33 | 2.52 | 0.36 |