RMS Mezzanine, a.s. (PRA: PVT)

RMS Mezzanine, a.s. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	456.05	422.24	357.8	342.51	272.17	184.2
Total Interest Expense	359.84	330.86	225.43	220.83	168.39	98.74
Net Interest Income	96.2	91.38	132.37	121.68	103.79	85.47
Commissions and Fees	-	-	-	27.59	-	5.2
Other Revenue	-33.38	0	0	30.11	26.69	14.12
Revenue Before Loan Losses	62.82	91.38	132.37	179.39	130.48	104.79
Provision for Loan Losses	0.81	7.42	17.98	-38.23	-	-
Revenue	62.01	83.97	114.39	217.62	130.48	104.79
Revenue Growth (YoY)	-49.42%	-26.60%	-47.43%	66.79%	24.52%	22.12%
Salaries & Employee Benefits	16.36	15.03	14.68	12.61	12.31	11.36
Cost of Services Provided	34.98	29.65	21.27	15.15	12.06	6.53
Other Operating Expenses	10.7	12	15.79	13.32	13.59	13.35
Total Operating Expenses	62.38	56.96	51.77	41.12	40.49	33.64
Operating Income	-0.37	27.01	62.62	176.5	89.99	71.15
Earnings From Equity Investments	-	16.91	-12.17	2.54	-78.19	36.22
Currency Exchange Gain (Loss)	73.72	46.62	29.01	-38.72	-12.53	20.19
EBT Excluding Unusual Items	73.34	90.54	88.39	140.32	-0.73	127.56
Gain (Loss) on Sale of Investments	-9.97	-9.97	-	-32.32	-48.48	-6.11
Pretax Income	75.83	80.57	88.44	108	-49.21	121.45
Income Tax Expense	20.69	19.32	24.69	20.37	29.63	22.94
Earnings From Continuing Ops.	55.14	61.25	63.75	87.63	-78.84	98.51
Earnings From Discontinued Ops.	-	-	-3.94	-9.22	-17.09	1.15
Net Income	55.14	61.25	59.81	78.41	-95.93	99.66
Net Income to Common	55.14	61.25	59.81	78.41	-95.93	99.66
Net Income Growth	-16.76%	2.41%	-23.73%	-	-	620.17%
Shares Outstanding (Basic)	1,065	1,065	1,065	1,065	1,065	1,065
Shares Outstanding (Diluted)	1,065	1,065	1,065	1,065	1,065	1,065
EPS (Basic)	0.05	0.06	0.06	0.07	-0.09	0.09
EPS (Diluted)	0.05	0.06	0.06	0.07	-0.09	0.09
EPS Growth	-16.76%	2.41%	-23.73%	-	-	620.20%
Free Cash Flow	-170.25	217.52	-799.95	856.77	-2,608	1,128
Free Cash Flow Per Share	-0.16	0.20	-0.75	0.80	-2.45	1.06
Operating Margin	-0.60%	32.17%	54.74%	81.10%	68.97%	67.90%
Profit Margin	88.92%	72.95%	52.28%	36.03%	-73.52%	95.10%
Free Cash Flow Margin	-274.55%	259.05%	-699.31%	393.70%	-1998.56%	1076.01%
Effective Tax Rate	27.29%	23.98%	27.92%	18.86%	-	18.89%

Source: S&P Capital IQ. Financial Services template. Financial Sources.