AS Modera (TAL:MODE)
Estonia · Delayed Price · Currency is EUR 5.10
0.00 (0.00%)
At close: Oct 9, 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 |
| 2.37 | 2.52 | 2.04 | 2.12 | 1.55 | 0.97 | |
Revenue Growth | 4.22% | 23.91% | -4.20% | 36.73% | 60.01% | 47.51% |
Cost of Revenue | 1.9 | 1.9 | 2.12 | 2.15 | 1.97 | 1.16 |
Gross Profit | 0.46 | 0.62 | -0.08 | -0.03 | -0.42 | -0.19 |
Other Operating Expenses | -0.66 | -0.76 | -0.83 | -0.96 | -0.7 | -0.3 |
Operating Expenses | 0.47 | 0.3 | 0.3 | 0.06 | 0.14 | -0.03 |
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) | 0.07 | 0.04 | 0.02 | 0.02 | 0.08 | 0.09 |
EBT Excluding Unusual Items | -0.11 | 0.19 | -0.42 | -0.1 | -0.53 | -0.13 |
Gain (Loss) on Sale of Assets | - | 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 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | 0.51% | 23.56% | 0.76% | 1332.94% |
EPS (Basic) | -0.05 | 0.10 | -0.21 | -0.05 | -0.33 | -0.08 |
EPS (Diluted) | -0.05 | 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 | 1.18 | 1.22 | 0.75 | 0.92 | 0.22 | 0.04 |
Free Cash Flow Per Share | 0.60 | 0.62 | 0.38 | 0.47 | 0.14 | 0.03 |
Gross Margin | 19.59% | 24.51% | -4.02% | -1.32% | -26.88% | -19.73% |
Operating Margin | -0.23% | 12.44% | -18.85% | -4.07% | -35.63% | -17.12% |
Profit Margin | -4.44% | 7.99% | -20.39% | -4.48% | -33.84% | -13.76% |
Free Cash Flow Margin | 49.87% | 48.38% | 37.07% | 43.12% | 14.12% | 4.07% |
EBITDA | -0 | 0.32 | -0.38 | -0.08 | -0.55 | -0.16 |
EBITDA Margin | -0.03% | 12.63% | -18.48% | -3.74% | -35.27% | -16.75% |
D&A For EBITDA | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 |
EBIT | -0.01 | 0.31 | -0.38 | -0.09 | -0.55 | -0.17 |
EBIT Margin | -0.23% | 12.44% | -18.85% | -4.07% | -35.63% | -17.12% |