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RMS Mezzanine, a.s. (PRA:PVT)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
0.8600
-0.3300 (-27.73%)
Last updated: Aug 11, 2026, 9:06 AM CET

RMS Mezzanine, a.s. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.493.494.993.644.748.75
Revenue Growth
-8.90%-30.04%37.01%-23.03%-45.86%76.02%
Operating Income
0.540.542.191.342.597.09
Net Income
2.752.756.582.482.483.15
Earnings Per Share
0.000.000.010.000.000.00
EPS Growth
-37.13%-58.26%165.21%0.17%-21.46%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
144.69144.692.732.211.344.76
Total Debt
279.31279.31207.81191.46143.16149.39
Net Cash (Debt)
-134.62-134.62-205.09-189.25-141.82-144.63
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.19-0.18-0.13-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117.46117.46-26.738.86-33.1134.44
Capital Expenditures
---0-0.05-0-0.01
Free Cash Flow
117.46117.46-26.748.81-33.1134.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
15.51%15.51%43.93%36.74%54.74%81.11%
Pretax Margin
17.92%17.92%146.16%89.48%77.31%49.63%
Profit Margin
78.56%78.56%131.68%68.03%52.28%36.03%
FCF Margin
3361.76%3361.76%-535.36%241.58%-699.31%393.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1224.429.0031.3037.4029.61
P/FCF Ratio
0.450.57-8.81-2.71
PS Ratio
15.0219.1811.8521.2919.5510.67