Modivo S.A. (WSE:MDV)
Poland · Delayed Price · Currency is PLN 92.70
-0.90 (-0.96%)
Aug 14, 2026, 5:03 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 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 |
Revenue Revenue Growth | 10,989 | 10,896 | 10,235 | 9,440 | 9,123 | 7,542 |
Revenue Growth | 6.49% | 6.46% | 8.42% | 3.48% | 20.97% | 44.90% |
Gross Profit Gross Profit Growth | 5,262 | 5,172 | 5,152 | 4,394 | 4,265 | 3,525 |
Operating Income Operating Income Growth | 415.2 | 519.6 | 995.2 | 155.2 | 9.5 | -41 |
Net Income Net Income Growth | -81.7 | 21.8 | 925.1 | -56.1 | -417.6 | -223.4 |
Earnings Per Share EPS Growth | -1.07 | 0.29 | 13.43 | -0.85 | -7.61 | -4.08 |
EPS Growth | - | -97.85% | - | - | - | - |
| 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 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 |
Cash & Investments Cash & Investments Growth | 509 | 435.8 | 461.2 | 266.5 | 395.4 | 941.1 |
Total Debt Total Debt Growth | 4,757 | 4,506 | 3,889 | 3,828 | 4,306 | 4,255 |
Net Cash (Debt) Net Cash Growth | -4,248 | -4,070 | -3,427 | -3,561 | -3,911 | -3,314 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -55.17 | -53.84 | -49.74 | -53.87 | -71.27 | -60.40 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,600 | 1,260 | 1,312 | 820.9 | 540.7 | 50.3 |
Capital Expenditures CapEx Growth | -836 | -812.5 | -476.9 | -325.1 | -455.1 | -312.9 |
Free Cash Flow Free Cash Flow Growth | 764 | 447.5 | 835 | 495.8 | 85.6 | -262.6 |
Free Cash Flow Growth | 62.28% | -46.41% | 68.42% | 479.21% | - | - |
| 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 |
Gross Margin | 47.88% | 47.47% | 50.33% | 46.55% | 46.75% | 46.74% |
Operating Margin | 3.78% | 4.77% | 9.72% | 1.64% | 0.10% | -0.54% |
Pretax Margin | -0.51% | 0.39% | 8.52% | -1.46% | -4.37% | -1.97% |
Profit Margin | -0.74% | 0.20% | 9.04% | -0.59% | -4.58% | -2.96% |
FCF Margin | 6.95% | 4.11% | 8.16% | 5.25% | 0.94% | -3.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | - | 451.62 | 12.80 | - | - | - |
Forward PE | 15.04 | 12.57 | 15.57 | 273.55 | 77.65 | 8.01 |
P/FCF Ratio | 10.14 | 22.00 | 14.19 | 8.10 | 28.20 | - |
PS Ratio | 0.71 | 0.90 | 1.16 | 0.43 | 0.27 | 0.56 |