RMS Mezzanine, a.s. (PRA:PVT)
Czech Republic
· Delayed Price · Currency is CZK 1.150
0.00 (0.00%)
At close: May 12, 2025, 4:10 PM CET
RMS Mezzanine, a.s. Income Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 488.07 | 422.24 | 357.8 | 342.51 | 272.17 | Upgrade
|
| Total Interest Expense | 374.56 | 330.86 | 225.43 | 220.83 | 168.39 | Upgrade
|
| Net Interest Income | 113.51 | 91.38 | 132.37 | 121.68 | 103.79 | Upgrade
|
| Commissions and Fees | - | - | - | 27.59 | - | Upgrade
|
| Other Revenue | 24.33 | 0 | 0 | 30.11 | 26.69 | Upgrade
|
| Revenue Before Loan Losses | 137.84 | 91.38 | 132.37 | 179.39 | 130.48 | Upgrade
|
| Provision for Loan Losses | -12.92 | 7.42 | 17.98 | -38.23 | - | Upgrade
|
| Revenue | 150.76 | 83.97 | 114.39 | 217.62 | 130.48 | Upgrade
|
| Revenue Growth (YoY) | 79.55% | -26.60% | -47.43% | 66.79% | 24.52% | Upgrade
|
| Salaries & Employee Benefits | 17.69 | 15.03 | 14.68 | 12.61 | 12.31 | Upgrade
|
| Cost of Services Provided | 29.57 | 29.65 | 21.27 | 15.15 | 12.06 | Upgrade
|
| Other Operating Expenses | 24.42 | 12 | 15.79 | 13.32 | 13.59 | Upgrade
|
| Total Operating Expenses | 72.03 | 56.96 | 51.77 | 41.12 | 40.49 | Upgrade
|
| Operating Income | 78.73 | 27.01 | 62.62 | 176.5 | 89.99 | Upgrade
|
| Earnings From Equity Investments | - | 16.91 | -12.17 | 2.54 | -78.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 46.62 | 29.01 | -38.72 | -12.53 | Upgrade
|
| EBT Excluding Unusual Items | 78.73 | 90.54 | 88.39 | 140.32 | -0.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -9.97 | - | -32.32 | -48.48 | Upgrade
|
| Pretax Income | 183.31 | 80.57 | 88.44 | 108 | -49.21 | Upgrade
|
| Income Tax Expense | 18.15 | 19.32 | 24.69 | 20.37 | 29.63 | Upgrade
|
| Earnings From Continuing Ops. | 165.15 | 61.25 | 63.75 | 87.63 | -78.84 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | -3.94 | -9.22 | -17.09 | Upgrade
|
| Net Income | 165.15 | 61.25 | 59.81 | 78.41 | -95.93 | Upgrade
|
| Net Income to Common | 165.15 | 61.25 | 59.81 | 78.41 | -95.93 | Upgrade
|
| Net Income Growth | 169.63% | 2.41% | -23.73% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | Upgrade
|
| Shares Outstanding (Diluted) | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.15 | 0.06 | 0.06 | 0.07 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.06 | 0.06 | 0.07 | -0.09 | Upgrade
|
| EPS Growth | 169.53% | 2.41% | -23.73% | - | - | Upgrade
|
| Free Cash Flow | -671.65 | 217.52 | -799.95 | 856.77 | -2,608 | Upgrade
|
| Free Cash Flow Per Share | -0.63 | 0.20 | -0.75 | 0.80 | -2.45 | Upgrade
|
| Operating Margin | 52.22% | 32.17% | 54.74% | 81.11% | 68.97% | Upgrade
|
| Profit Margin | 109.55% | 72.95% | 52.28% | 36.03% | -73.52% | Upgrade
|
| Free Cash Flow Margin | -445.50% | 259.05% | -699.31% | 393.71% | -1998.56% | Upgrade
|
| Effective Tax Rate | 9.90% | 23.98% | 27.92% | 18.86% | - | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.