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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	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	354.88	357.65	432.52	417.62
Revenue Growth (YoY)	-1.20%	-0.78%	-17.31%	3.57%	9.52%
Cost of Revenue	165.42	225.5	320.34	297.95	263.34
Gross Profit	185.21	129.38	37.31	134.57	154.28
Selling, General & Admin	92.74	103.37	94.22	92.08	87.52
Depreciation & Amortization Expenses	10.38	11.82	15.18	12.16	12.22
Other Operating Expenses	13.3	7.06	9.36	10.9	24.63
Total Operating Expenses	116.42	122.25	118.76	115.13	124.37
Operating Income	17.59	42.95	47.83	67.97	38.1
Interest Income	0	0	0	0.03	0
Interest Expense	-2.52	-2.82	-3.03	-1.23	-2.3
Other Non-Operating Income (Expense)	0.22	-1.63	-2.6	-0.53	-4.83
Total Non-Operating Income (Expense)	-2.3	-4.45	-5.63	-1.73	-7.13
Pretax Income	15.29	38.5	42.2	66.24	30.96
Provision for Income Taxes	3.1	7.83	8.72	11.93	6.16
Net Income	12.19	30.67	33.48	54.3	24.8
Net Income to Common	12.19	30.67	33.48	54.3	24.8
Net Income Growth	-60.24%	-8.42%	-38.34%	118.96%	-8.32%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	12.19	30.66	33.48	54.30	24.80
EPS (Diluted)	12.19	30.66	33.48	54.30	24.80
EPS Growth	-60.24%	-8.42%	-38.34%	118.96%	-8.32%
Free Cash Flow	30.47	25.83	0	-7.2	42.83
Free Cash Flow Growth	17.94%	-	-	-	-
Free Cash Flow Per Share	30.47	25.83	-	-7.20	42.83
Dividends Per Share	-	-	-	-	14.900
Gross Margin	52.82%	36.46%	10.43%	31.11%	36.94%
Operating Margin	5.02%	12.10%	13.37%	15.71%	9.12%
Profit Margin	3.48%	8.64%	9.36%	12.55%	5.94%
FCF Margin	8.69%	7.28%	0.00%	-1.66%	10.25%
EBITDA	27.97	54.77	47.83	80.12	50.32
EBITDA Margin	7.98%	15.43%	13.37%	18.52%	12.05%
EBIT	17.59	42.95	47.83	67.97	38.1
EBIT Margin	5.02%	12.10%	13.37%	15.71%	9.12%
Effective Tax Rate	20.25%	20.34%	20.65%	18.02%	19.90%