AS Modera (TAL:MODE)
Estonia · Delayed Price · Currency is EUR 5.35
0.00 (0.00%)
At close: Sep 18, 2026
AS Modera 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 | 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 |
| 2.39 | 3.91 | 3.63 | 3.86 | 2.95 | 1.79 | |
Revenue Growth | -20.77% | 7.61% | -5.97% | 30.96% | 65.01% | 47.99% |
Cost of Revenue | 1.94 | 1.9 | 2.12 | 2.15 | 1.97 | 1.16 |
Gross Profit | 0.45 | 2.01 | 1.52 | 1.71 | 0.98 | 0.63 |
Other Operating Expenses | -0.68 | 0.63 | 0.76 | 0.78 | 0.69 | 0.52 |
Operating Expenses | 0.45 | 1.69 | 1.9 | 1.8 | 1.53 | 0.79 |
Operating Income | 0.01 | 0.31 | -0.38 | -0.09 | -0.55 | -0.17 |
Interest Expense | -0.17 | -0.18 | -0.08 | -0.04 | -0.05 | -0.06 |
Interest & Investment Income | 0 | 0.01 | 0.02 | 0.01 | 0 | 0 |
Earnings From Equity Investments | -0 | -0 | -0 | 0 | -0 | 0 |
Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.02 | 0.02 | 0.08 | 0.09 |
EBT Excluding Unusual Items | -0.12 | 0.19 | -0.42 | -0.1 | -0.53 | -0.13 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Pretax Income | -0.11 | 0.2 | -0.42 | -0.1 | -0.53 | -0.13 |
Net Income | -0.11 | 0.2 | -0.42 | -0.1 | -0.53 | -0.13 |
Net Income to Common | -0.11 | 0.2 | -0.42 | -0.1 | -0.53 | -0.13 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | 0.51% | 23.56% | 0.76% | 1332.94% |
EPS (Basic) | - | 0.10 | -0.21 | -0.05 | -0.33 | -0.08 |
EPS (Diluted) | - | 0.10 | -0.21 | -0.05 | -0.33 | -0.08 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1.01 | 1.22 | 0.75 | 0.92 | 0.22 | 0.04 |
Free Cash Flow Per Share | - | 0.62 | 0.38 | 0.47 | 0.14 | 0.03 |
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% |
Profit Margin | -4.40% | 5.15% | -11.42% | -2.46% | -17.82% | -7.47% |
Free Cash Flow Margin | 42.46% | 31.20% | 20.76% | 23.71% | 7.44% | 2.21% |
EBITDA | 0.07 | 0.32 | -0.38 | -0.08 | -0.55 | -0.16 |
EBITDA Margin | 3.09% | 8.14% | -10.35% | -2.05% | -18.58% | -9.10% |
D&A For EBITDA | 0.07 | 0 | 0.01 | 0.01 | 0.01 | 0 |
EBIT | 0.01 | 0.31 | -0.38 | -0.09 | -0.55 | -0.17 |
EBIT Margin | 0.22% | 8.03% | -10.56% | -2.24% | -18.77% | -9.30% |