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 Income Statement
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 |
| 10,976 | 10,896 | 10,235 | 9,440 | 9,123 | 7,592 | |
Revenue Growth (YoY) | 6.37% | 6.46% | 8.42% | 3.48% | 20.18% | 44.68% |
Cost of Revenue | 5,727 | 5,724 | 5,083 | 5,046 | 4,858 | 4,016 |
Gross Profit | 5,249 | 5,172 | 5,152 | 4,394 | 4,265 | 3,575 |
Selling, General & Admin | 4,526 | 4,628 | 4,189 | 4,252 | 4,215 | 3,639 |
Other Operating Expenses | 1.4 | 106.7 | -26.9 | -41.7 | 102.1 | -68.2 |
Total Operating Expenses | 4,527 | 4,734 | 4,162 | 4,210 | 4,317 | 3,571 |
Operating Income | 560.2 | 437.2 | 989.2 | 183.9 | -51.3 | 3.9 |
Interest Income | 49.2 | 41.5 | 370 | 124.1 | 54 | 42.7 |
Interest Expense | -288.2 | -435.8 | -486.9 | -446.5 | -401.9 | -200.9 |
Other Non-Operating Income (Expense) | - | - | - | 0.3 | 0.3 | 0.4 |
Total Non-Operating Income (Expense) | -239 | -394.3 | -116.9 | -322.1 | -347.6 | -157.8 |
Pretax Income | 282.3 | 42.9 | 872.3 | -138.2 | -398.9 | -153.9 |
Provision for Income Taxes | 102.8 | 84.3 | -110.6 | -13.5 | 2.6 | 67.1 |
Net Income | 179.5 | -41.4 | 983 | -124.7 | -401.5 | -221 |
Minority Interest in Earnings | 2 | -63.2 | 57.9 | -68.6 | -26.3 | 31.1 |
Earnings From Discontinued Operations | - | - | - | - | -42.4 | 28.7 |
Net Income to Common | 196.7 | 21.8 | 925.1 | -56.1 | -417.6 | -223.4 |
Net Income Growth | -54.06% | -97.64% | - | - | - | - |
Shares Outstanding (Basic) | 76 | 76 | 69 | 66 | 55 | 55 |
Shares Outstanding (Diluted) | 76 | 76 | 69 | 66 | 55 | 55 |
Shares Change (YoY) | 9.18% | 9.84% | 4.04% | 20.65% | - | 9.93% |
EPS (Basic) | -0.72 | 0.64 | 0.81 | 3.34 | -0.42 | 8.05 |
EPS (Diluted) | -0.72 | 0.64 | 0.81 | 3.34 | -0.42 | 8.05 |
EPS Growth | - | -20.99% | -75.75% | - | - | - |
Free Cash Flow | 680.6 | 447.5 | 835 | 495.8 | 85.6 | -262.6 |
Free Cash Flow Growth | -11.07% | -46.41% | 68.42% | 479.21% | - | - |
Free Cash Flow Per Share | 8.97 | 5.92 | 12.12 | 7.49 | 1.56 | -4.79 |
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% |
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% |
EBITDA | 1,124 | 1,196 | 1,588 | 778.4 | 533.2 | 581.2 |
EBITDA Margin | 10.24% | 10.97% | 15.52% | 8.25% | 5.84% | 7.66% |
EBIT | 560.2 | 437.2 | 989.2 | 183.9 | -51.3 | 3.9 |
EBIT Margin | 5.10% | 4.01% | 9.67% | 1.95% | -0.56% | 0.05% |
Effective Tax Rate | 36.42% | 196.50% | -12.68% | 9.77% | -0.65% | -43.60% |