RMS Mezzanine, a.s. (PRA: PVT)
Czech Republic
· Delayed Price · Currency is CZK 1.540
+0.240 (18.46%)
Dec 20, 2024, 9:00 AM CET
RMS Mezzanine, 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 | Jun '24 Jun 30, 2024 | 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 |
| Interest and Dividend Income | 456.05 | 422.24 | 357.8 | 342.51 | 272.17 | 184.2 | Upgrade
|
| Total Interest Expense | 359.84 | 330.86 | 225.43 | 220.83 | 168.39 | 98.74 | Upgrade
|
| Net Interest Income | 96.2 | 91.38 | 132.37 | 121.68 | 103.79 | 85.47 | Upgrade
|
| Commissions and Fees | - | - | - | 27.59 | - | 5.2 | Upgrade
|
| Other Revenue | -33.38 | 0 | 0 | 30.11 | 26.69 | 14.12 | Upgrade
|
| Revenue Before Loan Losses | 62.82 | 91.38 | 132.37 | 179.39 | 130.48 | 104.79 | Upgrade
|
| Provision for Loan Losses | 0.81 | 7.42 | 17.98 | -38.23 | - | - | Upgrade
|
| Revenue | 62.01 | 83.97 | 114.39 | 217.62 | 130.48 | 104.79 | Upgrade
|
| Revenue Growth (YoY) | -49.42% | -26.60% | -47.43% | 66.79% | 24.52% | 22.12% | Upgrade
|
| Salaries & Employee Benefits | 16.36 | 15.03 | 14.68 | 12.61 | 12.31 | 11.36 | Upgrade
|
| Cost of Services Provided | 34.98 | 29.65 | 21.27 | 15.15 | 12.06 | 6.53 | Upgrade
|
| Other Operating Expenses | 10.7 | 12 | 15.79 | 13.32 | 13.59 | 13.35 | Upgrade
|
| Total Operating Expenses | 62.38 | 56.96 | 51.77 | 41.12 | 40.49 | 33.64 | Upgrade
|
| Operating Income | -0.37 | 27.01 | 62.62 | 176.5 | 89.99 | 71.15 | Upgrade
|
| Earnings From Equity Investments | - | 16.91 | -12.17 | 2.54 | -78.19 | 36.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 73.72 | 46.62 | 29.01 | -38.72 | -12.53 | 20.19 | Upgrade
|
| EBT Excluding Unusual Items | 73.34 | 90.54 | 88.39 | 140.32 | -0.73 | 127.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.97 | -9.97 | - | -32.32 | -48.48 | -6.11 | Upgrade
|
| Pretax Income | 75.83 | 80.57 | 88.44 | 108 | -49.21 | 121.45 | Upgrade
|
| Income Tax Expense | 20.69 | 19.32 | 24.69 | 20.37 | 29.63 | 22.94 | Upgrade
|
| Earnings From Continuing Ops. | 55.14 | 61.25 | 63.75 | 87.63 | -78.84 | 98.51 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | -3.94 | -9.22 | -17.09 | 1.15 | Upgrade
|
| Net Income | 55.14 | 61.25 | 59.81 | 78.41 | -95.93 | 99.66 | Upgrade
|
| Net Income to Common | 55.14 | 61.25 | 59.81 | 78.41 | -95.93 | 99.66 | Upgrade
|
| Net Income Growth | -16.76% | 2.41% | -23.73% | - | - | 620.17% | Upgrade
|
| Shares Outstanding (Basic) | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | Upgrade
|
| Shares Outstanding (Diluted) | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | Upgrade
|
| EPS (Basic) | 0.05 | 0.06 | 0.06 | 0.07 | -0.09 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.06 | 0.06 | 0.07 | -0.09 | 0.09 | Upgrade
|
| EPS Growth | -16.76% | 2.41% | -23.73% | - | - | 620.20% | Upgrade
|
| Free Cash Flow | -170.25 | 217.52 | -799.95 | 856.77 | -2,608 | 1,128 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.20 | -0.75 | 0.80 | -2.45 | 1.06 | Upgrade
|
| Operating Margin | -0.60% | 32.17% | 54.74% | 81.10% | 68.97% | 67.90% | Upgrade
|
| Profit Margin | 88.92% | 72.95% | 52.28% | 36.03% | -73.52% | 95.10% | Upgrade
|
| Free Cash Flow Margin | -274.55% | 259.05% | -699.31% | 393.70% | -1998.56% | 1076.01% | Upgrade
|
| Effective Tax Rate | 27.29% | 23.98% | 27.92% | 18.86% | - | 18.89% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.