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Progres a.d. (BELEX:PRGS)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
10.00
0.00 (0.00%)
At close: Oct 12, 2026

Progres a.d. Financials Overview

Millions RSD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.539.4511.3420.7725.3238.8
Revenue Growth
32.56%-16.68%-45.39%-17.98%-34.73%4.24%
Gross Profit
-16.2-19-16.52-33.4-9.39-15.72
Operating Income
-94.61-90.4-70.52-129.93-125.21-139.86
Net Income
-126.69-123.06-123.17-127.24-135.05-68.63
Earnings Per Share
-20.70-20.11-20.13-20.79-22.07-11.22
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.654.341.614.491.642.03
Total Debt
-0.51.48.450.865.7
Net Cash (Debt)
0.653.840.21-3.970.78-3.67
Net Cash Growth
-82.99%1772.19%----
Net Cash Per Share
0.110.630.03-0.650.13-0.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.983.34-8.18-22.04-2-57.36
Free Cash Flow
-2.983.34-8.18-22.04-2-57.36
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-129.34%-201.05%-145.64%-160.80%-37.08%-40.51%
Operating Margin
-755.25%-956.60%-621.74%-625.55%-494.46%-360.49%
Pretax Margin
-1033.38%-1331.51%-1040.97%-600.70%-511.10%-167.09%
Profit Margin
-1011.30%-1302.24%-1085.97%-612.60%-533.30%-176.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.8810.365.402.061.692.05