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Mark2 Corporation Investment SE (PRA:M2C)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
145.00
0.00 (0.00%)
At close: Aug 26, 2026

PRA:M2C 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
4,6004,6004,4893,6963,1742,912
Revenue Growth
57.98%2.48%21.46%16.43%9.01%-
Gross Profit
55.9355.93130.9529.9555.32128.26
Operating Income
75.575.5141.1950.1580.67144.07
Net Income
18.7918.7985.4715.2445.1495.29
Earnings Per Share
4.924.9228.305.0514.95-
EPS Growth
--82.62%460.81%-66.23%--

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
133.19133.19148.0350.6589.08133.33
Total Debt
33.3833.3836.8716.3425.4425
Net Cash (Debt)
99.8199.81111.1634.3163.64108.33
Net Cash Growth
-7.87%-10.22%224.02%-46.09%-41.25%-
Net Cash Per Share
26.1326.1336.8111.3621.07-

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
-113.4-113.4152.435.13-15.33117.42
Capital Expenditures
-101.38-101.38-86.17-19.51-34.52-16.92
Free Cash Flow
-214.78-214.7866.26-14.38-49.85100.5
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
1.22%1.22%2.92%0.81%1.74%4.40%
Operating Margin
1.64%1.64%3.15%1.36%2.54%4.95%
Pretax Margin
1.01%1.01%2.66%0.84%1.88%4.19%
Profit Margin
0.41%0.41%1.90%0.41%1.42%3.27%
FCF Margin
-4.67%-4.67%1.48%-0.39%-1.57%3.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4852.45----
PS Ratio
0.120.21----