Modivo S.A. (WSE:MDV)
Poland · Delayed Price · Currency is PLN 85.10
-1.48 (-1.71%)
Jul 24, 2026, 5:01 PM CET
Modivo Financials Overview
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 10,976 | 10,896 | 10,235 | 9,440 | 9,123 | 7,592 |
Revenue Growth | 6.37% | 6.46% | 8.42% | 3.48% | 20.18% | 44.68% |
Gross Profit Gross Profit Growth | 5,249 | 5,172 | 5,152 | 4,394 | 4,265 | 3,575 |
Operating Income Operating Income Growth | 560.2 | 437.2 | 989.2 | 183.9 | -51.3 | 3.9 |
Net Income Net Income Growth | 196.7 | 21.8 | 925.1 | -56.1 | -417.6 | -223.4 |
Earnings Per Share EPS Growth | -0.72 | 0.64 | 0.81 | 3.34 | -0.42 | 8.05 |
EPS Growth | - | -20.99% | -75.75% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
CCC Omnichannel Incl. Dee Zee CCC Omnichannel Incl. Dee Zee Growth | 4,843 | 4,869 | 4,450 | - | - | - |
Halfprice Halfprice Growth | 2,404 | 2,248 | 1,812 | 1,418 | 843.1 | 236.9 |
Modivo Omnichannel. Eobuwie Modivo Omnichannel. Eobuwie Growth | 3,631 | 3,779 | 3,974 | - | - | - |
Total Total Growth | 10,989 | 10,896 | 10,235 | 9,440 | 9,123 | 7,542 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 509 | 435.8 | 461.2 | 266.5 | 395.4 | 941.1 |
Total Debt Total Debt Growth | 4,012 | 4,506 | 3,889 | 3,828 | 4,306 | 4,255 |
Net Cash (Debt) Net Cash Growth | -3,503 | -4,070 | -3,427 | -3,561 | -3,911 | -3,314 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.18 | -53.81 | -49.77 | -53.80 | -71.27 | -60.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,271 | 1,260 | 1,312 | 820.9 | 540.7 | 50.3 |
Capital Expenditures CapEx Growth | -590.7 | -812.5 | -476.9 | -325.1 | -455.1 | -312.9 |
Free Cash Flow Free Cash Flow Growth | 680.6 | 447.5 | 835 | 495.8 | 85.6 | -262.6 |
Free Cash Flow Growth | -11.07% | -46.41% | 68.42% | 479.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 47.82% | 47.46% | 50.33% | 46.55% | 46.75% | 47.09% |
Operating Margin | 5.10% | 4.01% | 9.67% | 1.95% | -0.56% | 0.05% |
Pretax Margin | 2.57% | 0.39% | 8.52% | -1.46% | -4.37% | -2.03% |
Profit Margin | 1.64% | -0.38% | 9.60% | -1.32% | -4.40% | -2.91% |
FCF Margin | 6.20% | 4.11% | 8.16% | 5.25% | 0.94% | -3.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | - | 184.06 | 212.35 | 17.46 | - | 9.54 |
Forward PE | 13.97 | 12.57 | 15.57 | 273.55 | 77.65 | 8.01 |
P/FCF Ratio | 9.31 | 20.28 | 14.19 | 8.10 | 28.20 | - |
PS Ratio | 0.65 | 0.83 | 1.16 | 0.43 | 0.26 | 0.56 |