RMS Mezzanine, a.s. Income Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	488.07	422.24	357.8	342.51	272.17
Total Interest Expense	374.56	330.86	225.43	220.83	168.39
Net Interest Income	113.51	91.38	132.37	121.68	103.79
Commissions and Fees	-	-	-	27.59	-
Other Revenue	-1	6.08	0	30.11	26.69
Revenue Before Loan Losses	112.51	97.46	132.37	179.39	130.48
Provision for Loan Losses	-12.92	7.42	17.98	-38.23	-
Revenue	125.44	90.04	114.39	217.62	130.48
Revenue Growth (YoY)	39.31%	-21.29%	-47.43%	66.79%	24.52%
Salaries & Employee Benefits	17.69	15.03	14.68	12.61	12.31
Cost of Services Provided	34.9	29.65	21.27	15.15	12.06
Other Operating Expenses	17.44	12	15.79	13.32	13.59
Total Operating Expenses	70.38	56.96	51.77	41.12	40.49
Operating Income	55.06	33.08	62.62	176.5	89.99
Earnings From Equity Investments	-	16.91	-12.17	2.54	-78.19
Currency Exchange Gain (Loss)	23.68	40.55	29.01	-38.72	-12.53
EBT Excluding Unusual Items	78.73	90.54	88.39	140.32	-0.73
Gain (Loss) on Sale of Investments	-	-9.97	-	-32.32	-48.48
Pretax Income	183.31	80.57	88.44	108	-49.21
Income Tax Expense	18.15	19.32	24.69	20.37	29.63
Earnings From Continuing Ops.	165.15	61.25	63.75	87.63	-78.84
Earnings From Discontinued Ops.	-	-	-3.94	-9.22	-17.09
Net Income	165.15	61.25	59.81	78.41	-95.93
Net Income to Common	165.15	61.25	59.81	78.41	-95.93
Net Income Growth	169.63%	2.41%	-23.73%	-	-
Shares Outstanding (Basic)	1,065	1,065	1,065	1,065	1,065
Shares Outstanding (Diluted)	1,065	1,065	1,065	1,065	1,065
EPS (Basic)	0.16	0.06	0.06	0.07	-0.09
EPS (Diluted)	0.16	0.06	0.06	0.07	-0.09
EPS Growth	169.63%	2.41%	-23.73%	-	-
Free Cash Flow	-671.65	217.52	-799.95	856.77	-2,608
Free Cash Flow Per Share	-0.63	0.20	-0.75	0.80	-2.45
Operating Margin	43.89%	36.74%	54.74%	81.11%	68.97%
Profit Margin	131.66%	68.03%	52.28%	36.03%	-73.52%
Free Cash Flow Margin	-535.44%	241.58%	-699.31%	393.71%	-1998.56%
Effective Tax Rate	9.90%	23.98%	27.92%	18.86%	-

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