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Modulight Oyj (DE:78W)
FRANKFURT:78W
Germany Market
78W
Modulight Oyj
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DE:78W Statistics

Modulight Oyj (78W) Financial Statements

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Modulight Oyj Financial Overview

Modulight Oyj's market cap is currently €58.32M. The company's EPS TTM is €-0.145; its P/E ratio is ―; Modulight Oyj is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.09M€ 4.03M€ 4.60M€ 9.07M€ 10.06M
Gross Profit€ 5.96M€ 4.98M€ 5.62M€ 9.43M€ 10.66M
Operating Income€ -8.34M€ -12.13M€ -7.79M€ -753.00K€ 4.71M
EBITDA€ -4.22M€ -10.45M€ -6.71M€ -3.69M€ 5.76M
Net Income€ -6.45M€ -11.86M€ -9.31M€ -5.06M€ 3.73M
Balance Sheet
Cash & Short-Term Investments€ 17.41M€ 25.13M€ 43.87M€ 62.98M€ 1.78M
Total Assets€ 56.30M€ 63.96M€ 78.31M€ 87.52M€ 19.65M
Total Debt€ 4.54M€ 6.54M€ 8.28M€ 9.56M€ 5.71M
Net Debt€ -12.86M€ 6.14M€ 6.74M€ 9.06M€ 3.92M
Total Liabilities€ 7.01M€ 8.23M€ 10.74M€ 11.36M€ 10.10M
Stockholders' Equity€ 49.28M€ 55.73M€ 67.57M€ 76.15M€ 9.55M
Cash Flow
Free Cash Flow€ -5.83M€ -22.98M€ -13.29M€ -14.32M€ 1.22M
Operating Cash Flow€ -825.00K€ -7.28M€ -4.11M€ -4.71M€ 3.28M
Investing Cash Flow€ -4.90M€ -9.73M€ -13.69M€ -9.62M€ -2.07M
Financing Cash Flow€ -2.01M€ -1.75M€ -1.28M€ 75.29M€ -72.00K
Currency in EUR

Modulight Oyj Earnings and Revenue History

Income Statement >

Modulight Oyj Debt to Assets

Balance Sheet >

Modulight Oyj Cash Flow

Cash Flow >

Modulight Oyj Forecast EPS vs Actual EPS

Earnings >

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