Skip to main content
logo
Modra spilja d.d. (ZSE:MDSP)
Croatia flag Croatia · Delayed Price · Currency is EUR
2.000
0.00 (0.00%)
At close: Nov 2, 2026

Modra spilja d.d. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.282.11.821.541.351.11
Revenue Growth
11.49%15.47%17.91%14.49%20.74%66.49%
Gross Profit
0.230.310.070.10.1-0.03
Operating Income
-0.16-0.04-0.38-0.23-0.28-0.31
Net Income
-0.15-0-0.34-0.21-0.29-0.26
Earnings Per Share
-0.03-0.00-0.06-0.03-0.07-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.482.342.572.83.160.79
Total Debt
---00.010.01
Net Cash (Debt)
2.482.342.572.83.150.78
Net Cash Growth
-3.30%-8.83%-8.18%-11.23%305.41%-38.16%
Net Cash Per Share
0.410.390.420.460.770.20

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.050.17-0.17-0.14-0.16-0.12
Capital Expenditures
-0.03-0.05-0.06-0.21-0.39-0.35
Free Cash Flow
-0.080.12-0.23-0.35-0.54-0.47
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.02%14.78%3.80%6.23%7.65%-2.89%
Operating Margin
-7.01%-1.86%-21.13%-14.86%-20.73%-27.98%
Pretax Margin
-6.80%-0.14%-18.77%-13.56%-21.77%-23.07%
Profit Margin
-6.80%-0.14%-18.77%-13.56%-21.77%-23.07%
FCF Margin
-3.71%5.86%-12.66%-22.97%-40.34%-42.15%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-73.94----
PS Ratio
5.334.343.506.024.573.27