Modivo S.A. (WSE:MDV)
Poland · Delayed Price · Currency is PLN 101.45
+4.45 (4.59%)
Jul 6, 2026, 5:01 PM CET
Modivo Income Statement
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 |
| 10,989 | 10,896 | 10,235 | 9,440 | 9,123 | 7,542 | |
Revenue Growth (YoY) | 6.49% | 6.46% | 8.42% | 3.48% | 20.97% | 44.90% |
Cost of Revenue | 5,727 | 5,724 | 5,083 | 5,046 | 4,858 | 4,016 |
Gross Profit | 5,262 | 5,172 | 5,152 | 4,394 | 4,265 | 3,525 |
Selling, General & Admin | 4,757 | 4,561 | 4,128 | 4,180 | 4,163 | 3,543 |
Other Operating Expenses | 92.4 | 82.8 | 31.8 | 55 | 48.1 | 28.4 |
Operating Expenses | 4,847 | 4,652 | 4,156 | 4,239 | 4,256 | 3,566 |
Operating Income | 415.2 | 519.6 | 995.2 | 155.2 | 9.5 | -41 |
Interest Expense | -264.2 | -289.1 | -429.2 | -417.2 | -348.4 | -151.7 |
Interest & Investment Income | 1.9 | 3.5 | 0.9 | 9.3 | 6.3 | - |
Earnings From Equity Investments | - | - | - | 0.3 | 0.3 | 0.4 |
Currency Exchange Gain (Loss) | -29.4 | -4.8 | -6.7 | 64.3 | -104.5 | -30.5 |
Other Non Operating Income (Expenses) | 9.8 | 2 | -39.1 | -2.3 | 25.4 | 2 |
EBT Excluding Unusual Items | 133.3 | 231.2 | 521.1 | -190.4 | -411.4 | -220.8 |
Gain (Loss) on Sale of Investments | 3.1 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -5.3 | -4.8 | 9.5 | -9.9 | -15.4 | -11.7 |
Asset Writedown | -157 | -157 | -1.9 | - | 0.4 | -2.1 |
Other Unusual Items | -30 | -26.5 | 343.7 | 62.1 | 27.5 | 86.3 |
Pretax Income | -55.9 | 42.9 | 872.4 | -138.2 | -398.9 | -148.3 |
Income Tax Expense | 102.8 | 84.3 | -110.6 | -13.5 | 2.6 | 68.3 |
Earnings From Continuing Operations | -158.7 | -41.4 | 983 | -124.7 | -401.5 | -216.6 |
Earnings From Discontinued Operations | - | - | - | - | -42.4 | 24.3 |
Net Income to Company | -158.7 | -41.4 | 983 | -124.7 | -443.9 | -192.3 |
Minority Interest in Earnings | 77 | 63.2 | -57.9 | 68.6 | 26.3 | -31.1 |
Net Income | -81.7 | 21.8 | 925.1 | -56.1 | -417.6 | -223.4 |
Net Income to Common | -81.7 | 21.8 | 925.1 | -56.1 | -417.6 | -223.4 |
Net Income Growth | - | -97.64% | - | - | - | - |
Shares Outstanding (Basic) | 77 | 76 | 69 | 66 | 55 | 55 |
Shares Outstanding (Diluted) | 77 | 76 | 69 | 66 | 55 | 55 |
Shares Change (YoY) | 10.75% | 9.72% | 4.24% | 20.47% | - | 9.93% |
EPS (Basic) | -1.06 | 0.29 | 13.43 | -0.85 | -7.61 | -4.07 |
EPS (Diluted) | -1.07 | 0.29 | 13.43 | -0.85 | -7.61 | -4.08 |
EPS Growth | - | -97.85% | - | - | - | - |
Free Cash Flow | 764 | 447.5 | 835 | 495.8 | 85.6 | -262.6 |
Free Cash Flow Per Share | 9.92 | 5.92 | 12.12 | 7.50 | 1.56 | -4.79 |
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% |
Profit Margin | -0.74% | 0.20% | 9.04% | -0.59% | -4.58% | -2.96% |
Free Cash Flow Margin | 6.95% | 4.11% | 8.16% | 5.25% | 0.94% | -3.48% |
EBITDA | 792.2 | 843.9 | 1,215 | 365 | 240.7 | 186.4 |
EBITDA Margin | 7.21% | 7.75% | 11.87% | 3.87% | 2.64% | 2.47% |
D&A For EBITDA | 377 | 324.3 | 219.8 | 209.8 | 231.2 | 227.4 |
EBIT | 415.2 | 519.6 | 995.2 | 155.2 | 9.5 | -41 |
EBIT Margin | 3.78% | 4.77% | 9.72% | 1.64% | 0.10% | -0.54% |
Effective Tax Rate | - | 196.50% | - | - | - | - |
Advertising Expenses | - | 782.7 | 865.8 | 938 | 967.2 | 792.6 |