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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	350.77	350.63	354.88	357.65	337.19	432.52
Revenue Growth (YoY)	-1.92%	-1.20%	-0.78%	6.07%	-22.04%	3.57%
Cost of Revenue	226.51	225.43	198.66	200.1	195.44	257.22
Gross Profit	124.26	125.2	156.22	157.55	141.75	175.3
Selling, General & Admin	93.13	92.74	103.37	94.22	93.71	92.08
Other Operating Expenses	2.68	3.14	-1.36	0.05	1.96	4.11
Operating Expenses	107.15	107.46	113.84	109.5	110.84	108.36
Operating Income	17.12	17.74	42.38	48.05	30.92	66.94
Interest Expense	-2.13	-2.52	-2.82	-3.03	-2.46	-1.23
Interest & Investment Income	0.06	0.08	-	-	0.01	0.03
Currency Exchange Gain (Loss)	0.67	0.67	-1.09	-1.96	0.52	0.25
Other Non Operating Income (Expenses)	-0.07	-0.53	-0.55	-0.64	-0.8	-0.78
EBT Excluding Unusual Items	15.64	15.44	37.93	42.42	28.19	65.21
Gain (Loss) on Sale of Investments	-	-	-	-0.37	-1.24	-
Gain (Loss) on Sale of Assets	0.02	0.04	0.01	0.11	0.02	1.01
Other Unusual Items	-0.19	-0.19	-0.1	-	-	-
Pretax Income	15.46	15.29	38.5	42.2	27.16	66.23
Income Tax Expense	3.1	3.1	7.83	8.72	5.26	11.93
Net Income	12.37	12.19	30.67	33.48	21.9	54.3
Net Income to Common	12.37	12.19	30.67	33.48	21.9	54.3
Net Income Growth	-63.07%	-60.24%	-8.42%	52.90%	-59.67%	118.96%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	12.37	12.19	30.66	33.48	21.90	54.30
EPS (Diluted)	12.37	12.19	30.66	33.48	21.90	54.30
EPS Growth	-63.07%	-60.24%	-8.42%	52.90%	-59.67%	118.96%
Free Cash Flow	-	30.47	25.83	24.84	-18.02	-7.2
Free Cash Flow Per Share	-	30.47	25.83	24.84	-18.02	-7.20
Gross Margin	35.43%	35.71%	44.02%	44.05%	42.04%	40.53%
Operating Margin	4.88%	5.06%	11.94%	13.43%	9.17%	15.48%
Profit Margin	3.52%	3.48%	8.64%	9.36%	6.49%	12.55%
Free Cash Flow Margin	-	8.69%	7.28%	6.94%	-5.34%	-1.67%
EBITDA	27.03	28.03	54.2	63.02	45.58	78.85
EBITDA Margin	7.70%	7.99%	15.27%	17.62%	13.52%	18.23%
D&A For EBITDA	9.91	10.29	11.82	14.97	14.66	11.91
EBIT	17.12	17.74	42.38	48.05	30.92	66.94
EBIT Margin	4.88%	5.06%	11.94%	13.43%	9.17%	15.48%
Effective Tax Rate	20.02%	20.25%	20.34%	20.65%	19.36%	18.02%

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