AS Modera (TAL:MODE)
Estonia
· Delayed Price · Currency is EUR 4.000
+0.040 (1.01%)
At close: Dec 4, 2025
AS Modera Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 3.64 | 3.63 | 3.86 | 2.95 | 1.79 | 1.21 | Upgrade
|
| Revenue Growth (YoY) | -5.54% | -5.97% | 30.96% | 65.01% | 47.99% | 0.32% | Upgrade
|
| Cost of Revenue | 1.97 | 2.12 | 2.15 | 1.97 | 1.16 | 0.78 | Upgrade
|
| Gross Profit | 1.68 | 1.52 | 1.71 | 0.98 | 0.63 | 0.42 | Upgrade
|
| Other Operating Expenses | 0.68 | 0.76 | 0.78 | 0.69 | 0.52 | 0.22 | Upgrade
|
| Operating Expenses | 1.75 | 1.9 | 1.8 | 1.53 | 0.79 | 0.33 | Upgrade
|
| Operating Income | -0.08 | -0.38 | -0.09 | -0.55 | -0.17 | 0.09 | Upgrade
|
| Interest Expense | -0.15 | -0.08 | -0.04 | -0.05 | -0.06 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | 0 | -0 | 0 | -0 | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.02 | 0.08 | 0.09 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -0.19 | -0.42 | -0.1 | -0.53 | -0.13 | 0.05 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.02 | Upgrade
|
| Pretax Income | -0.17 | -0.42 | -0.1 | -0.53 | -0.13 | 0.07 | Upgrade
|
| Net Income | -0.17 | -0.42 | -0.1 | -0.53 | -0.13 | 0.07 | Upgrade
|
| Net Income to Common | -0.17 | -0.42 | -0.1 | -0.53 | -0.13 | 0.07 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 498.24% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 0 | Upgrade
|
| Shares Change (YoY) | - | 0.51% | 23.56% | 0.76% | 1332.94% | - | Upgrade
|
| EPS (Basic) | -0.09 | -0.21 | -0.05 | -0.33 | -0.08 | 0.62 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.21 | -0.05 | -0.33 | -0.08 | 0.62 | Upgrade
|
| Free Cash Flow | 0.86 | 0.75 | 0.92 | 0.22 | 0.04 | 0.16 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.38 | 0.47 | 0.14 | 0.03 | 1.42 | Upgrade
|
| Gross Margin | 46.02% | 41.73% | 44.29% | 33.18% | 34.98% | 35.15% | Upgrade
|
| Operating Margin | -2.11% | -10.56% | -2.24% | -18.77% | -9.30% | 7.70% | Upgrade
|
| Profit Margin | -4.75% | -11.42% | -2.46% | -17.82% | -7.47% | 5.61% | Upgrade
|
| Free Cash Flow Margin | 23.69% | 20.76% | 23.71% | 7.44% | 2.21% | 12.94% | Upgrade
|
| EBITDA | -0.07 | -0.38 | -0.08 | -0.55 | -0.16 | 0.09 | Upgrade
|
| EBITDA Margin | -1.93% | -10.35% | -2.05% | -18.58% | -9.10% | 7.77% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| EBIT | -0.08 | -0.38 | -0.09 | -0.55 | -0.17 | 0.09 | Upgrade
|
| EBIT Margin | -2.11% | -10.56% | -2.24% | -18.77% | -9.30% | 7.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.