Prabos plus 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
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
Revenue	354.88	357.65	337.19	432.52	417.62
Revenue Growth (YoY)	-0.78%	6.07%	-22.04%	3.57%	9.52%
Cost of Revenue	198.66	200.1	195.44	257.22	270.68
Gross Profit	156.22	157.55	141.75	175.3	146.94
Selling, General & Admin	103.37	94.22	93.71	92.08	87.52
Other Operating Expenses	-1.36	0.05	1.96	4.11	9.23
Operating Expenses	113.84	109.5	110.84	108.36	108.54
Operating Income	42.38	48.05	30.92	66.94	38.39
Interest Expense	-2.82	-3.03	-2.46	-1.23	-2.3
Interest & Investment Income	-	-	0.01	0.03	0
Currency Exchange Gain (Loss)	-1.09	-1.96	0.52	0.25	-3.71
Other Non Operating Income (Expenses)	-0.55	-0.64	-0.8	-0.78	-1.12
EBT Excluding Unusual Items	37.93	42.42	28.19	65.21	31.26
Gain (Loss) on Sale of Investments	-	-0.37	-1.24	-	-0.44
Gain (Loss) on Sale of Assets	0.01	0.11	0.02	1.01	0.12
Other Unusual Items	-0.1	-	-	-	-0.05
Pretax Income	38.5	42.2	27.16	66.23	30.96
Income Tax Expense	7.83	8.72	5.26	11.93	6.16
Net Income	30.67	33.48	21.9	54.3	24.8
Net Income to Common	30.67	33.48	21.9	54.3	24.8
Net Income Growth	-8.42%	52.90%	-59.67%	118.96%	-8.32%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	30.66	33.48	21.90	54.30	24.80
EPS (Diluted)	30.66	33.48	21.90	54.30	24.80
EPS Growth	-8.42%	52.90%	-59.67%	118.96%	-8.32%
Free Cash Flow	25.83	24.84	-18.02	-7.2	42.83
Free Cash Flow Per Share	25.83	24.84	-18.02	-7.20	42.83
Dividend Per Share	-	-	-	-	14.900
Gross Margin	44.02%	44.05%	42.04%	40.53%	35.18%
Operating Margin	11.94%	13.43%	9.17%	15.48%	9.19%
Profit Margin	8.64%	9.36%	6.49%	12.55%	5.94%
Free Cash Flow Margin	7.28%	6.94%	-5.34%	-1.67%	10.26%
EBITDA	54.2	63.02	45.58	78.85	50.38
EBITDA Margin	15.27%	17.62%	13.52%	18.23%	12.06%
D&A For EBITDA	11.82	14.97	14.66	11.91	11.99
EBIT	42.38	48.05	30.92	66.94	38.39
EBIT Margin	11.94%	13.43%	9.17%	15.48%	9.19%
Effective Tax Rate	20.34%	20.65%	19.36%	18.02%	19.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.