Prabos plus a.s. (PRA:PRAB)

Czech Republic · Delayed Price · Currency is CZK

236.00

0.00 (0.00%)

At close: Aug 27, 2026

Prabos plus a.s. Financials Overview

Financials in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	334.92	350.63	354.88	357.65	337.19	432.52
Revenue Growth	-4.48%	-1.20%	-0.78%	6.07%	-22.04%	3.57%
Gross Profit	121.29	125.2	156.22	157.55	141.75	175.3
Operating Income	12.56	17.74	42.38	48.05	30.92	66.94
Net Income	8.31	12.19	30.67	33.48	21.9	54.3
Earnings Per Share	-	12.19	30.66	33.48	21.90	54.30
EPS Growth	-	-60.24%	-8.42%	52.90%	-59.67%	118.96%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Czech Republic	253.13	258.31	211.08	239.37	335.27
Foreign	97.5	96.57	146.57	97.82	97.25
Total	350.63	354.88	357.65	337.19	432.52

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	47.18	66.7	46.95	30.09	12.98	54.16
Total Debt	28.28	30.96	37.77	42.58	46.9	55.87
Net Cash (Debt)	18.9	35.74	9.18	-12.49	-33.92	-1.71
Net Cash Growth	-47.11%	289.41%	-	-	-	-
Net Cash Per Share	-	35.74	9.18	-12.49	-33.92	-1.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	34.85	36.74	27.65	-4.72	10.57
Capital Expenditures	-	-4.38	-10.91	-2.81	-13.3	-17.77
Free Cash Flow	-	30.47	25.83	24.84	-18.02	-7.2
Free Cash Flow Growth	-	17.94%	3.99%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	36.21%	35.71%	44.02%	44.05%	42.04%	40.53%
Operating Margin	3.75%	5.06%	11.94%	13.43%	9.17%	15.48%
Pretax Margin	3.41%	4.36%	10.85%	11.80%	8.05%	15.31%
Profit Margin	2.48%	3.48%	8.64%	9.36%	6.49%	12.55%
FCF Margin	-	8.69%	7.28%	6.94%	-5.34%	-1.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
PE Ratio	28.39	20.50	8.74	7.17	9.13	7.44
P/FCF Ratio	-	8.21	10.38	9.66	-	-
PS Ratio	0.70	0.71	0.76	0.67	0.59	0.93