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MDV · MODIVO SPÓŁKA AKCYJNA · Financials

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88.0000 PLN -0.8000 (-0.90%) At close · Oct 5
Rebalance outlook locked
Market Cap
7.20B PLN
Shares
77.03M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
10.9B +6.5%
FY2026 Revenue FY2021–FY2026
Net Income
21.8M -97.6%
FY2026 Net Income FY2021–FY2026
Gross Margin
47.46% -2.9pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
4.01% -5.7pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
1.26B -4%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
PLN 10.9B 10.23B 9.44B 9.12B 7.54B 5.25B
PLN 5.72B 5.08B 5.05B 4.86B 4.02B 2.95B
PLN 5.17B 5.15B 4.39B 4.27B 3.53B 2.29B
PLN 478.6M 326.2M 384.9M 399.5M 379.5M 246.1M
PLN 437.2M 989.2M 183.9M -51.3M 4.1M -579.1M
PLN 42.9M 872.3M -138.2M -398.9M -148.3M -888.3M
PLN 84.3M -110.6M -13.5M 2.6M 68.3M 20.7M
PLN 21.8M 925.1M -56.1M -417.6M -223.4M -1.22B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Completed filing coverage through Apr 5, 2024

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-01-31 PLN 693,000,000 ESEF Annual Report filed 2026-05-29
Noncurrent lease liabilities 2026-01-31 PLN 1,768,700,000 ESEF Annual Report filed 2026-05-29
Noncurrent long-term borrowings 2026-01-31 PLN 1,485,100,000 ESEF Annual Report filed 2026-05-29
Short-term borrowings 2026-01-31 PLN 559,400,000 ESEF Annual Report filed 2026-05-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.