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Modulight Oyj (DE:78W)
FRANKFURT:78W
Germany Market
78W
Modulight Oyj
RESEARCH TOOLSreports

Modulight Oyj (78W) Financial Statements

2 Followers

Modulight Oyj Financial Overview

Modulight Oyj's market cap is currently €44.27M. The company's EPS TTM is €-0.16; its P/E ratio is -10.09; Modulight Oyj is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 7.07M€ 4.09M€ 4.03M€ 4.60M€ 9.07M
Gross Profit€ -1.30M€ 5.96M€ 4.98M€ 5.62M€ 9.43M
Operating Income€ -4.65M€ -8.34M€ -12.13M€ -7.79M€ -753.00K
EBITDA€ -40.00K€ -4.22M€ -10.72M€ -6.57M€ -3.69M
Net Income€ -4.61M€ -6.45M€ -11.86M€ -9.31M€ -5.06M
Balance Sheet
Cash & Short-Term Investments€ 9.65M€ 17.41M€ 25.13M€ 43.87M€ 62.98M
Total Assets€ 49.14M€ 56.30M€ 63.96M€ 78.31M€ 87.52M
Total Debt€ 2.79M€ 4.54M€ 6.54M€ 8.28M€ 9.56M
Net Debt€ -6.86M€ -12.86M€ 6.14M€ 6.74M€ 9.06M
Total Liabilities€ 4.46M€ 7.01M€ 8.23M€ 10.74M€ 11.36M
Stockholders' Equity€ 44.68M€ 49.28M€ 55.73M€ 67.57M€ 76.15M
Cash Flow
Free Cash Flow€ -6.06M€ -5.83M€ -22.98M€ -13.29M€ -14.32M
Operating Cash Flow€ -1.75M€ -825.00K€ -7.28M€ -4.11M€ -4.71M
Investing Cash Flow€ -4.31M€ -4.90M€ -9.73M€ -13.69M€ -9.62M
Financing Cash Flow€ -1.77M€ -2.01M€ -1.75M€ -1.28M€ 75.29M
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 >