MODU

COM:MODULIGHT

Modulight

Stock

EUR

Last Close

0.92

25/11 09:18

Market Cap

48.53M

Beta: -

Volume Today

1.11K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	6.17M -	7.19M 16.49%	10.06M 39.91%	9.07M 9.85%	4.60M 49.30%	4.03M 12.48%
cost of revenue	-287K -	-335K 16.72%	-603K 80%	-356K 40.96%	-1.02M 187.36%	6.79M 763.25%
gross profit	6.46M -	7.53M 16.50%	10.66M 41.69%	9.43M 11.61%	5.62M 40.36%	-2.76M 149.09%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses						8.37M -
research and development expenses						2.18M -
other expenses	4.01M -	4.59M 14.35%	5.95M 29.67%	10.18M 71.03%	13.41M 31.78%
cost and expenses	3.73M -	4.25M 14.17%	5.35M 25.71%	9.82M 83.66%	12.39M 26.14%	17.33M 39.83%
operating expenses	4.01M -	4.59M 14.35%	5.95M 29.67%	10.18M 71.03%	13.41M 31.78%	10.54M 21.41%
interest expense	112K -	992K 785.71%	109K 89.01%	162K 48.62%	130K 19.75%	154K 18.46%
ebitda	3.24M -	4.46M 37.72%	5.80M 29.99%	-3.69M 163.57%	-6.57M 78.06%	-11.89M 81.08%
operating income	2.45M -	2.94M 20.02%	4.71M 60.44%	-753K 115.98%	-7.79M 934.93%	-13.30M 70.70%
depreciation and amortization	782K -	1.52M 95.01%	1.09M 28.66%	-2.93M 369.67%	1.23M 141.85%	1.42M 15.23%
total other income expenses net	-101K -	-987K 877.23%	-96K 90.27%	-4.31M 4,389.58%	-759K 82.39%	1.44M 290.12%
income before tax	2.35M -	1.95M 16.88%	4.62M 136.72%	-5.06M 209.68%	-8.55M 68.91%	-11.86M 38.68%
income tax expense	59K -	62K 5.08%	884K 1,325.81%	-1K 100.11%	759K 76,000%	1K 99.87%
net income	2.29M -	1.89M 17.45%	3.73M 97.67%	-5.06M 235.64%	-9.31M 83.94%	-11.86M 27.39%
weighted average shs out	42.62M -	42.62M 0%	42.62M 0%	33.74M 20.83%	42.76M 26.73%	42.36M 0.93%
weighted average shs out dil	42.62M -	42.62M 0%	42.62M 0%	33.74M 20.83%	42.76M 26.73%	42.57M 0.45%
eps	0.05 -	0.04 17.50%	0.09 97.74%	-0.15 271.23%	-0.22 46.67%	-0.28 27.27%
epsdiluted	0.05 -	0.04 17.50%	0.09 97.74%	-0.15 271.23%	-0.22 46.67%	-0.28 27.27%

All numbers in EUR (except ratios and percentages)