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Fillamentum Manufacturing Czech s.r.o. (PRA:FILL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
65.00
+3.00 (4.84%)
At close: Aug 28, 2026

PRA:FILL Financials Overview

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.8524.850.10.04-75.01
Revenue Growth
-66.87%26058.50%120.93%--2.80%
Gross Profit
5.985.98-0-0.06-0.0121.63
Operating Income
-4.91-4.91-0-0.010.18-2.21
Net Income
-4.6-4.6-1.56-12.9-99.23-3.06
Earnings Per Share
-35.70-35.70--100.12-770.40-23.76
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.260.26-00.050.91
Total Debt
4.014.01-0.130.114.59
Net Cash (Debt)
-3.75-3.75--0.13-0.05-13.68
Net Cash Growth
------
Net Cash Per Share
-29.10-29.10--0.99-0.42-106.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
----0.671.19
Capital Expenditures
-----0.87-1
Free Cash Flow
-----0.210.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.08%24.08%-4.21%-127.91%-28.83%
Operating Margin
-19.76%-19.76%-4.21%-18.61%--2.94%
Pretax Margin
-18.50%-18.50%-1641.05%-29981.40%--4.08%
Profit Margin
-18.50%-18.50%-1641.05%-29990.70%--4.08%
FCF Margin
-----0.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----579.26
PS Ratio
0.340.49119.31299.54-1.46