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Mark2 Corporation Investment SE (PRA:M2C)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
150.00
-7.50 (-4.76%)
Last updated: Aug 10, 2026, 1:13 PM CET

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
4,6764,6764,5473,7643,2472,965
Revenue Growth
57.69%2.83%20.82%15.94%9.49%43590.29%
Gross Profit
-2,493-2,493-2,304-1,908128.97223.86
Operating Income
61.1961.19126.2636.9668.21130.71
Net Income
18.7918.7985.4715.2445.1495.29
Earnings Per Share
4.924.9228.305.0514.95-
EPS Growth
--82.62%460.81%-66.24%--

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
190.91%-10.22%224.02%-46.09%-41.25%-
Net Cash Per Share
26.1326.1336.8111.3621.08-

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
-101.38-101.38-86.17-19.6-34.52-16.92
Free Cash Flow
-214.78-214.7866.26-14.47-49.85100.5
Free Cash Flow Growth
-----183.54%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-53.30%-53.30%-50.66%-50.69%3.97%7.55%
Operating Margin
1.31%1.31%2.78%0.98%2.10%4.41%
Pretax Margin
1.00%1.00%2.63%0.82%1.84%4.12%
Profit Margin
0.40%0.40%1.88%0.40%1.39%3.25%
FCF Margin
-4.59%-4.59%1.46%-0.38%-1.54%3.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.0252.45----
PS Ratio
0.130.21----