Modivo revenue and financials
zł 90.68Change from previous close: +0.53%Absolute change: +zł 0.48
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 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 |
|---|---|---|---|---|---|---|
| Total assets | 11,699 | 11,026 | 11,118 | 10,489 | 9,631 | — |
| Current assets | 5,358 | 5,017 | 5,905 | 5,602 | 5,122 | — |
| Cash and equivalents | 509 | 436 | 775 | 506 | 450 | — |
| Inventory | 4,097 | 3,846 | 3,799 | 4,065 | 3,862 | — |
| Net property, plant and equipment | 4,987 | 4,641 | 3,985 | 3,681 | 3,338 | — |
| Goodwill | 334 | 334 | 219 | 219 | 200 | — |
| Other intangible assets | 472 | 483 | 490 | 497 | 477 | — |
| Long-term investments | — | 0.0 | — | — | — | 0.0 |
| Current liabilities | 6,181 | 5,471 | 5,410 | 4,952 | 4,815 | — |
| Accounts payable | 3,957 | 3,345 | 3,708 | 3,325 | 2,585 | — |
| Long-term debt | 1,438 | 1,485 | 1,420 | 1,477 | 962 | — |
| Total debt | 4,757 | 4,506 | 4,149 | 4,041 | 4,030 | — |
| Total liabilities | 9,593 | 8,907 | 8,621 | 8,116 | 7,308 | — |
| Total equity (incl. minority) | 2,106 | 2,119 | 2,497 | 2,373 | 2,323 | — |
| Retained earnings | -1,055 | -1,053 | -725 | -857 | -898 | — |
| Minority interest | -59.0 | -36.9 | 21.3 | 35.3 | 29.5 | — |