Modivo S.A.

DB:6RK Stock Report

Market Cap: €1.9b

Modivo Past Earnings Performance

Past criteria checks 0/6

Modivo has been growing earnings at an average annual rate of 66.6%, while the Specialty Retail industry saw earnings declining at 3.5% annually. Revenues have been growing at an average rate of 9% per year.

Key information

66.59%

Earnings growth rate

68.66%

EPS growth rate

Specialty Retail Industry Growth4.13%
Revenue growth rate9.04%
Return on equity-7.54%
Net Margin-0.74%
Next Earnings Update01 Oct 2026

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Modivo makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:6RK Revenue, expenses and earnings (PLN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Apr 2610,989-824,7540
31 Jan 2610,896224,5690
31 Oct 2510,8147304,3360
31 Jul 2510,6107674,2280
30 Apr 2510,3199614,1380
31 Jan 2510,2359254,1250
31 Oct 2410,1435334,1830
31 Jul 249,8023834,1400
30 Apr 249,6381434,1680
31 Jan 249,440-564,1840
31 Oct 239,361-2014,2450
31 Jul 239,352-2714,3040
30 Apr 239,305-3524,2950
31 Jan 239,123-3754,2080
31 Oct 228,714-4154,1020
31 Jul 228,348-3443,9390
30 Apr 228,004-2663,7710
31 Jan 227,542-2483,5380
30 Apr 215,853-1,1092,7230
31 Jan 215,205-9122,6070
30 Sep 205,238-5932,6910
30 Jun 205,131-5492,5100
31 Mar 205,398-1042,4670
31 Dec 195,403962,3490
30 Sep 195,4101012,3550
30 Jun 195,254852,3450
31 Mar 195,0052262,2220
31 Dec 184,7262262,0970
30 Sep 184,2273191,7320
30 Jun 184,0213751,6160
31 Mar 183,8762881,5340
31 Dec 173,9383471,5080
30 Sep 173,960771,6040
30 Jun 173,637461,4790
31 Mar 173,376301,4080
31 Dec 163,185511,3240
30 Sep 162,8142321,2320
30 Jun 162,6622571,1620
31 Mar 162,4042271,0540
31 Dec 152,3072591,0050
30 Sep 152,2324559470

Quality Earnings: 6RK is currently unprofitable.

Growing Profit Margin: 6RK is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 6RK is unprofitable, but has reduced losses over the past 5 years at a rate of 66.6% per year.

Accelerating Growth: Unable to compare 6RK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 6RK is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (-2.3%).


Return on Equity

High ROE: 6RK has a negative Return on Equity (-7.54%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/14 02:38
End of Day Share Price 2026/07/14 00:00
Earnings2026/04/30
Annual Earnings2026/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Modivo S.A. is covered by 22 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Beata Szparaga-WasniewskaBiuro maklerskie mBanku
Ilya OgorodnikovBofA Global Research
Rafal WiatrCitigroup Inc