Modivo revenue and financials
zł 90.20Change from previous close: +1.58%Absolute change: +zł 1.40
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 |
|---|---|---|---|---|---|
| Operating cash flow | 1,260 | 1,312 | 821 | 541 | — |
| Depreciation and amortization | 759 | 599 | 595 | 585 | — |
| Capital expenditure | -813 | -477 | -325 | -460 | — |
| Investing cash flow | -774 | -401 | -316 | -449 | — |
| Financing cash flow | -512 | -717 | -634 | -638 | — |
| Debt issued | 1,197 | 807 | 99.8 | 55.1 | — |
| Debt repaid | -1,162 | -862 | -600 | -145 | — |
| Effect of exchange rates | — | — | — | — | 0.0 |
| Net change in cash | -25.4 | 195 | -129 | -546 | — |
| Free cash flow | 448 | 835 | 496 | 80.8 | — |