Modra spilja d.d. (ZSE:MDSP)
Croatia · Delayed Price · Currency is EUR 2.000
0.00 (0.00%)
At close: Nov 2, 2026
Modra spilja d.d. 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 | Sep '26 Sep 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 Revenue | 2.19 | 2.01 | 1.77 | 1.51 | 1.33 | 1.09 |
Other Revenue | 0.09 | 0.09 | 0.05 | 0.03 | 0.02 | 0.03 |
Revenue | 2.28 | 2.1 | 1.82 | 1.54 | 1.35 | 1.11 |
Revenue Growth | 11.49% | 15.47% | 17.91% | 14.49% | 20.74% | 66.49% |
Cost of Revenue | 2.05 | 1.79 | 1.75 | 1.45 | 1.24 | 1.15 |
Gross Profit | 0.23 | 0.31 | 0.07 | 0.1 | 0.1 | -0.03 |
Selling, General & Admin | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Other Operating Expenses | 0.25 | 0.21 | 0.31 | 0.2 | 0.27 | 0.17 |
Operating Expenses | 0.39 | 0.35 | 0.45 | 0.33 | 0.38 | 0.28 |
Operating Income | -0.16 | -0.04 | -0.38 | -0.23 | -0.28 | -0.31 |
Interest Expense | -0 | - | - | - | -0 | -0 |
Interest & Investment Income | 0.03 | 0.04 | 0.04 | 0.02 | - | - |
Currency Exchange Gain (Loss) | - | - | - | -0 | -0.01 | -0 |
EBT Excluding Unusual Items | -0.15 | -0 | -0.34 | -0.21 | -0.29 | -0.31 |
Asset Writedown | - | - | - | - | -0 | - |
Other Unusual Items | - | - | - | - | - | 0.06 |
Pretax Income | -0.15 | -0 | -0.34 | -0.21 | -0.29 | -0.26 |
Net Income | -0.15 | -0 | -0.34 | -0.21 | -0.29 | -0.26 |
Net Income to Common | -0.15 | -0 | -0.34 | -0.21 | -0.29 | -0.26 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 4 | 4 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 4 | 4 |
Shares Change | - | - | - | 47.73% | 6.24% | 17.91% |
EPS (Basic) | -0.03 | -0.00 | -0.06 | -0.03 | -0.07 | -0.07 |
EPS (Diluted) | -0.03 | -0.00 | -0.06 | -0.03 | -0.07 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.08 | 0.12 | -0.23 | -0.35 | -0.54 | -0.47 |
Free Cash Flow Per Share | -0.01 | 0.02 | -0.04 | -0.06 | -0.13 | -0.12 |
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% |
Profit Margin | -6.80% | -0.14% | -18.77% | -13.56% | -21.77% | -23.07% |
Free Cash Flow Margin | -3.71% | 5.86% | -12.66% | -22.97% | -40.34% | -42.15% |
EBITDA | -0.04 | 0.08 | -0.27 | -0.12 | -0.18 | -0.21 |
EBITDA Margin | -1.94% | 3.67% | -15.08% | -7.79% | -13.15% | -18.57% |
D&A For EBITDA | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 | 0.1 |
EBIT | -0.16 | -0.04 | -0.38 | -0.23 | -0.28 | -0.31 |
EBIT Margin | -7.01% | -1.86% | -21.13% | -14.86% | -20.73% | -27.98% |