Prabos plus a.s. (PRA:PRAB)

Czech Republic · Delayed Price · Currency is CZK

228.00

0.00 (0.00%)

Last updated: Aug 10, 2026, 9:45 AM CET

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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	350.63	350.63	354.88	357.65	432.52	417.62
Revenue Growth	3.48%	-1.20%	-0.78%	-17.31%	3.57%	9.52%
Gross Profit	185.21	185.21	129.38	37.31	134.57	154.28
Operating Income	17.59	17.59	42.95	47.83	67.97	38.1
Net Income	12.19	12.19	30.67	33.48	54.3	24.8
Earnings Per Share	12.19	12.19	30.66	33.48	54.30	24.80
EPS Growth	-59.64%	-60.24%	-8.42%	-38.34%	118.96%	-8.32%

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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	66.7	66.7	46.95	30.09	54.16	39.52
Total Debt	30.96	30.96	37.77	42.58	55.87	23.23
Net Cash (Debt)	35.74	35.74	9.18	-12.49	-1.71	16.29
Net Cash Growth	567.84%	289.41%	-	-	-	-
Net Cash Per Share	35.74	35.74	9.18	-12.49	-1.71	16.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	34.85	34.85	36.74	10.57	53.83	6.35
Capital Expenditures	-4.38	-4.38	-10.91	-17.77	-11.01	-25.14
Free Cash Flow	30.47	30.47	25.83	-7.2	42.83	-18.78
Free Cash Flow Growth	-	17.94%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	52.82%	52.82%	36.46%	10.43%	31.11%	36.94%
Operating Margin	5.02%	5.02%	12.10%	13.37%	15.71%	9.12%
Pretax Margin	4.36%	4.36%	10.85%	11.80%	15.31%	7.41%
Profit Margin	3.48%	3.48%	8.64%	9.36%	12.55%	5.94%
FCF Margin	8.69%	8.69%	7.28%	0.00%	-1.66%	10.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	27.43	20.50	8.74	7.17	7.44	16.13
P/FCF Ratio	7.48	8.21	10.38	-	-	9.34
PS Ratio	0.68	0.71	0.76	0.67	0.93	0.96