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Modus financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£14.1 M
FY, 2022
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 16.8M | 13.8M | 14.1M |
| Cost of goods sold | 10.5M | 8.7M | 11.2M |
| Gross profit | 6.3M | 5.1M | 2.9M |
| Gross profit margin, % | 37.5% | 36.9% | 20.7% |
| General and administrative expense | 5.0M | 5.2M | 7.8M |
| Operating expense total | 5.1M | 6.3M | 7.9M |
| EBIT | 1.2M | (932.0K) | (1.3M) |
| EBIT margin, % | 7.4% | -6.8% | -9.2% |
| Interest income | 52.0K | 134.0K | |
| Interest expense | 273.0K | 298.0K | 503.0K |
| Pre tax profit | 975.0K | (1.2M) | (1.7M) |
| Income tax expense | 210.0K | (418.0K) | (220.0K) |
| Net Income | 765.0K | (760.0K) | (1.5M) |