Prabos plus a.s. (PRA: PRAB)
Czech Republic
· Delayed Price · Currency is CZK 268.00
0.00 (0.00%)
Nov 20, 2024, 12:21 PM CET
Prabos plus a.s. Income Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 357.65 | 357.65 | 337.19 | 432.52 | 417.62 | 381.32 | Upgrade
|
| Revenue Growth (YoY) | 6.07% | 6.07% | -22.04% | 3.57% | 9.52% | 7.29% | Upgrade
|
| Cost of Revenue | 200.1 | 200.1 | 195.44 | 257.22 | 270.68 | 236.59 | Upgrade
|
| Gross Profit | 157.55 | 157.55 | 141.75 | 175.3 | 146.94 | 144.73 | Upgrade
|
| Selling, General & Admin | 94.22 | 94.22 | 93.71 | 92.08 | 87.52 | 80.29 | Upgrade
|
| Other Operating Expenses | -0.16 | -0.16 | 1.96 | 4.11 | 9.23 | 25.07 | Upgrade
|
| Operating Expenses | 109.29 | 109.29 | 110.84 | 108.36 | 108.54 | 105.47 | Upgrade
|
| Operating Income | 48.26 | 48.26 | 30.92 | 66.94 | 38.39 | 39.27 | Upgrade
|
| Interest Expense | -6.07 | -6.07 | -4.92 | -1.23 | -2.3 | -2.22 | Upgrade
|
| Interest & Investment Income | - | - | 0.01 | 0.03 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.96 | -1.96 | 0.52 | 0.25 | -3.71 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.4 | 2.4 | 1.66 | -0.78 | -1.12 | -1.83 | Upgrade
|
| EBT Excluding Unusual Items | 42.63 | 42.63 | 28.19 | 65.21 | 31.26 | 35.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.37 | -0.37 | -1.24 | - | -0.44 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.02 | 1.01 | 0.12 | 0.19 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.05 | -0.04 | Upgrade
|
| Pretax Income | 42.41 | 42.41 | 27.16 | 66.23 | 30.96 | 35.75 | Upgrade
|
| Income Tax Expense | 8.76 | 8.76 | 5.26 | 11.93 | 6.16 | 8.7 | Upgrade
|
| Net Income | 33.66 | 33.66 | 21.9 | 54.3 | 24.8 | 27.05 | Upgrade
|
| Net Income to Common | 33.66 | 33.66 | 21.9 | 54.3 | 24.8 | 27.05 | Upgrade
|
| Net Income Growth | 53.68% | 53.68% | -59.67% | 118.96% | -8.32% | 9.20% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 33.66 | 33.66 | 21.90 | 54.30 | 24.80 | 27.05 | Upgrade
|
| EPS (Diluted) | 33.66 | 33.66 | 21.90 | 54.30 | 24.80 | 27.05 | Upgrade
|
| EPS Growth | 53.68% | 53.68% | -59.67% | 118.96% | -8.32% | - | Upgrade
|
| Free Cash Flow | 24.84 | 24.84 | -18.02 | -7.2 | 42.83 | -18.78 | Upgrade
|
| Free Cash Flow Per Share | 24.84 | 24.84 | -18.02 | -7.20 | 42.83 | -18.78 | Upgrade
|
| Dividend Per Share | - | - | - | - | 14.900 | - | Upgrade
|
| Gross Margin | 44.05% | 44.05% | 42.04% | 40.53% | 35.18% | 37.96% | Upgrade
|
| Operating Margin | 13.49% | 13.49% | 9.17% | 15.48% | 9.19% | 10.30% | Upgrade
|
| Profit Margin | 9.41% | 9.41% | 6.49% | 12.55% | 5.94% | 7.09% | Upgrade
|
| Free Cash Flow Margin | 6.95% | 6.95% | -5.35% | -1.66% | 10.25% | -4.93% | Upgrade
|
| EBITDA | 63.23 | 63.23 | 45.58 | 78.85 | 50.38 | 48.26 | Upgrade
|
| EBITDA Margin | 17.68% | 17.68% | 13.52% | 18.23% | 12.06% | 12.66% | Upgrade
|
| D&A For EBITDA | 14.97 | 14.97 | 14.66 | 11.91 | 11.99 | 8.99 | Upgrade
|
| EBIT | 48.26 | 48.26 | 30.92 | 66.94 | 38.39 | 39.27 | Upgrade
|
| EBIT Margin | 13.49% | 13.49% | 9.17% | 15.48% | 9.19% | 10.30% | Upgrade
|
| Effective Tax Rate | 20.64% | 20.64% | 19.36% | 18.02% | 19.90% | 24.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.