Modivo revenue and financials
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In the fiscal year ended January 2026, Modivo reported revenue of zł 10.9B (+6.46% year over year). Net income was zł 21.8M, a net margin of 0.2%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.46%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- −97.64%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 0.2%
- FY to Jan 2025: 9.0%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Total assets | 11,026 | 8,998 | 7,333 | 7,064 | — |
| Current assets | 5,017 | 4,646 | 3,568 | 3,463 | — |
| Cash and equivalents | 436 | 461 | 267 | 395 | — |
| Inventory | 3,846 | 3,615 | 2,912 | 2,691 | — |
| Net property, plant and equipment | 4,641 | 3,218 | 2,846 | 2,822 | — |
| Goodwill | 334 | 200 | 200 | 204 | — |
| Other intangible assets | 483 | 474 | 432 | 377 | — |
| Long-term investments | 0.0 | 0.0 | 3.8 | 3.5 | — |
| Current liabilities | 5,471 | 4,065 | 4,440 | 3,740 | — |
| Accounts payable | 3,345 | 2,522 | 1,827 | 1,390 | — |
| Long-term debt | 1,485 | 1,572 | 677 | 1,371 | — |
| Total debt | 4,506 | 3,889 | 3,828 | 4,306 | — |
| Total liabilities | 8,907 | 7,121 | 6,399 | 6,481 | — |
| Total equity (incl. minority) | 2,119 | 1,877 | 934 | 583 | — |
| Retained earnings | -1,053 | 105 | -833 | -760 | — |
| Minority interest | -36.9 | 128 | 112 | 166 | — |