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RMS Mezzanine, a.s. (PRA:PVT)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1.300
0.00 (0.00%)
At close: Oct 13, 2026

RMS Mezzanine, a.s. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.923.494.993.644.748.75
Revenue Growth
12.31%-30.04%37.01%-23.03%-45.86%76.02%
Operating Income
0.960.542.191.342.597.09
Net Income
3.472.756.582.482.483.15
Earnings Per Share
0.000.000.010.000.000.00
EPS Growth
26.31%-58.26%165.21%0.17%-21.46%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
146.43144.692.732.211.344.76
Total Debt
258.05279.31207.81191.46143.16149.39
Net Cash (Debt)
-111.61-134.62-205.09-189.25-141.82-144.63
Net Cash Growth
------
Net Cash Per Share
-0.10-0.13-0.19-0.18-0.13-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
156.55117.46-26.738.86-33.1134.44
Capital Expenditures
---0-0.05-0-0.01
Free Cash Flow
156.55117.46-26.748.81-33.1134.43
Free Cash Flow Growth
33.28%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
24.46%15.51%43.93%36.74%54.74%81.11%
Pretax Margin
27.73%17.92%146.16%89.48%77.31%49.63%
Profit Margin
88.35%78.56%131.68%68.03%52.28%36.03%
FCF Margin
3989.60%3361.76%-535.36%241.58%-699.31%393.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4624.429.0031.3037.4029.61
P/FCF Ratio
0.360.57-8.81-2.71
PS Ratio
14.5419.1811.8521.2919.5510.67