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Modulight Oyj (MODU.HE)

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0.8700

-0.0150

(-1.69%)

At close: October 25 at 6:24 PM GMT+3

Currency in EUR All numbers in thousands

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Breakdown

TTM

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

Total Revenue

3,683.0000

4,025.0000

4,599.0000

9,071.0000

10,062.0000

Cost of Revenue

-884.0000

-958.0000

-1,666.0000

-718.0000

-603.0000

Gross Profit

4,567.0000

4,983.0000

6,265.0000

9,789.0000

10,665.0000

Operating Expense

15,760.0000

17,116.0000

14,058.0000

10,542.0000

5,952.0000

Operating Income

-11,193.0000

-12,133.0000

-7,793.0000

-753.0000

4,713.0000

Net Non Operating Interest Income Expense

438.0000

271.0000

-759.0000

-4,309.0000

-96.0000

Pretax Income

-10,754.0000

-11,860.0000

-8,552.0000

-5,063.0000

4,616.0000

Tax Provision

-501.0000

1.0000

-1.0000

884.0000

62.0000

Net Income Common Stockholders

-10,755.0000

-11,861.0000

-8,552.0000

-5,061.0000

3,732.0000

Diluted NI Available to Com Stockholders

-10,755.0000

-11,861.0000

-8,552.0000

-5,061.0000

3,732.0000

Basic EPS

-0.25

-0.28

-0.20

-0.15

0.09

Diluted EPS

-0.25

-0.28

-0.20

-0.15

0.09

Basic Average Shares

43,437.3970

42,360.7140

42,760.0000

33,740.0000

42,616.9360

Diluted Average Shares

43,437.3970

42,360.7140

42,760.0000

33,740.0000

42,616.9360

Total Operating Income as Reported

-11,194.0000

-12,132.0000

-7,792.0000

-753.0000

4,712.0000

Total Expenses

14,876.0000

16,158.0000

12,392.0000

9,824.0000

5,349.0000

Net Income from Continuing & Discontinued Operation

-10,755.0000

-11,861.0000

-8,552.0000

-5,061.0000

3,732.0000

Normalized Income

-10,755.0000

-11,861.0000

-8,552.0000

-5,061.0000

3,732.0000

Interest Income

541.0000

246.0000

25.0000

7.0000

14.0000

Interest Expense

982.0000

154.0000

130.0000

162.0000

74.0000

Net Interest Income

438.0000

271.0000

-759.0000

-4,309.0000

-96.0000

EBIT

-10,292.0000

-11,706.0000

-8,422.0000

-4,901.0000

4,690.0000

EBITDA

-5,904.0000

-8,113.0000

-6,565.0000

-3,687.0000

5,765.0000

Reconciled Cost of Revenue

-884.0000

-958.0000

-1,666.0000

-718.0000

-603.0000

Reconciled Depreciation

4,388.0000

3,593.0000

1,857.0000

1,214.0000

1,075.0000

Net Income from Continuing Operation Net Minority Interest

-10,755.0000

-11,861.0000

-8,552.0000

-5,061.0000

3,732.0000

Normalized EBITDA

-5,904.0000

-8,113.0000

-6,565.0000

-3,687.0000

5,765.0000

Tax Rate for Calcs

0.0002

0.0000

0.0002

12/31/2019 - 9/30/2021

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