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 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 346 | -17.7 | 724 | 547 | 6.3 | — |
| Depreciation and amortization | 214 | 247 | 184 | 166 | 162 | — |
| Capital expenditure | -245 | -211 | -218 | -162 | -222 | — |
| Investing cash flow | -234 | -160 | -228 | -170 | -216 | — |
| Financing cash flow | -38.7 | -161 | -228 | -322 | 199 | — |
| Debt issued | 401 | 84.7 | 102 | 589 | 420 | — |
| Debt repaid | -247 | -116 | -112 | -587 | -348 | — |
| Net change in cash | 73.2 | -339 | 269 | 55.5 | -10.8 | — |
| Free cash flow | 101 | -229 | 506 | 386 | -216 | — |