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 |
|---|---|---|---|---|---|---|
| Total revenue | 2,439 | 2,682 | 2,976 | 2,880 | 2,346 | — |
| Cost of revenue | 1,164 | 1,534 | 1,570 | 1,459 | 1,161 | — |
| Gross profit | 1,275 | 1,148 | 1,406 | 1,420 | 1,185 | — |
| Selling, general and administrative | 444 | -522 | 530 | 502 | 441 | — |
| Operating income | 54.9 | -119 | 210 | 303 | 148 | — |
| EBIT | 42.8 | -283 | 211 | 237 | 167 | — |
| EBITDA | 257 | -35.8 | 395 | 404 | 328 | — |
| Interest expense | 63.5 | 55.2 | 66.8 | 78.7 | 88.4 | — |
| Pre-tax income | -20.7 | -338 | 144 | 159 | 78.1 | — |
| Income tax | 3.4 | -4.9 | 25.0 | 79.3 | -15.1 | — |
| Net income | -8.1 | -270 | 118 | 78.5 | 95.4 | — |
| Net income to common shareholders | -8.1 | -270 | 118 | 78.5 | 95.4 | — |
| Basic EPS | -0.11 | — | 1.57 | 1.06 | 1.34 | — |
| Diluted EPS | -0.11 | — | 1.57 | 1.06 | 1.34 | — |
| Average shares (basic) | 77.0 | — | 77.0 | 74.3 | 71.4 | — |
| Average shares (diluted) | 77.0 | — | 77.0 | 74.3 | 71.4 | — |