Modivo SA (CCC)
LSE
5,450.00
+20.00 (+0.37%)
Closed
Oct 7, 2026
Day's Range
5,345.005,525.00
52 wk Range
2,578.006,045.00
Financial Statements - CCC - Modivo SA
Revenue
9.19B▲ 32.0%
Net Income
157.10M▼ 8.6%Net Margin 1.7%
EBITDA
351.70M▲ 6.0%
Free Cash Flow
257.60M▼ 33.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 9.19B | 6.96B | 6.92B | 6.47B | 5.03B | 5.44B |
| Cost of Goods | 8.04B | 5.92B | 5.87B | 5.52B | 4.16B | 4.72B |
| Gross Profit | 1.14B | 1.03B | 1.04B | 947.10M | 867.80M | 720.50M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 264.60M | 236.10M | 260.70M | 256.40M | 255.80M | 198.90M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 238.50M | 244.60M | 272.10M | 249M | 248M | 206.60M |
| Income Tax | 81.40M | 72.70M | 72.70M | 64.80M | 61.50M | 52.40M |
| Net Income | 157.10M | 171.90M | 199.40M | 184.20M | 186.50M | 154.20M |
| EPS Basic | 1.465 | 1.544 | 1.75 | 1.621 | 1.64 | 1.362 |
| EPS Diluted | 1.455 | 1.529 | 1.732 | 1.591 | 1.609 | 1.338 |
| Basic Shares Outstanding | 104.90M | 110.60M | 112.90M | 112.80M | 113M | 112.89M |
| Diluted Shares Outstanding | 104.90M | 110.60M | 112.90M | 112.80M | 113M | 112.89M |
| Ebit | 252.60M | 251.80M | 279.10M | 256.80M | 255.50M | 213M |
| Ebitda | 351.70M | 331.90M | 354.90M | 349.70M | 346.80M | 283.20M |
| Net Income Continuous Operations | 238.50M | 244.60M | 272.10M | 249M | 248M | 206.60M |
| Minority Interests | -3.40M | -1.10M | -1.80M | -1.40M | -1.20M | -400K |
| 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.
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