Modivo S.A. (0LS5)
LSE
283.00
0.00 (0.00%)
Real-time Data
07:00 AM
Day's Range
283.00283.00
52 wk Range
283.00283.00
Financial Statements - 0LS5 - Modivo S.A.
Revenue
10.89B▲ 5.8%
Net Income
-41.40M▼ 104.0%Net Margin -0.4%
EBITDA
1.28B▼ 19.7%
Free Cash Flow
447.50M▼ 46.4%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Sales | 10.89B | 10.30B | 9.44B | 9.12B | 7.54B | 5.40B |
| Cost of Goods | 5.72B | 5.11B | 5.04B | 4.85B | 4.01B | 2.80B |
| Gross Profit | 5.17B | 5.18B | 4.39B | 4.26B | 3.52B | 2.59B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 555.10M | 1.03B | 159.10M | 54.20M | 4.90M | 217.10M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 42.90M | 918.70M | -138.20M | -398.90M | -148.30M | 105.30M |
| Income Tax | 84.30M | -104.50M | -13.50M | 2.60M | 68.30M | 9.70M |
| Net Income | -41.40M | 1.02B | -124.70M | -443.90M | -192.30M | -27.50M |
| EPS Basic | 0.29 | 13.89 | -0.85 | -7.61 | -4.07 | -0.67 |
| EPS Diluted | 0.29 | 13.89 | -0.85 | -7.61 | -4.07 | -0.67 |
| Basic Shares Outstanding | 75.60M | 68.90M | 68.86M | 54.86M | 54.90M | 41.16M |
| Diluted Shares Outstanding | 75.60M | 68.90M | 68.86M | 54.86M | 54.90M | 41.16M |
| Ebit | 332M | 1.34B | 279M | -50.50M | 3.80M | 182.30M |
| Ebitda | 1.28B | 1.60B | 801M | 522.10M | 541.30M | 1.02B |
| Net Income Continuous Operations | 42.90M | 918.70M | -138.20M | -437.10M | -125.20M | -17.90M |
| Minority Interests | 63.20M | -66.30M | 68.60M | 26.30M | -31.10M | 100K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
