RMS Mezzanine, a.s. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	19.42	19.37	17.09	14.81	13.77
Total Interest Expense	15.71	14.86	13.39	9.33	8.87
Net Interest Income	3.71	4.5	3.7	5.48	4.89
Commissions and Fees	-	-	-	-	1.11
Other Revenue	1.55	-0.04	0.25	0	1.21
Revenue Before Loan Losses	5.27	4.47	3.95	5.48	7.21
Provision for Loan Losses	1.69	-0.51	0.3	0.74	-1.54
Revenue	3.58	4.98	3.64	4.74	8.75
Revenue Growth (YoY)	-28.12%	36.57%	-23.03%	-45.86%	76.02%
Salaries & Employee Benefits	0.79	0.7	0.61	0.61	0.51
Cost of Services Provided	1.24	1.38	1.2	0.88	0.61
Other Operating Expenses	0.91	0.69	0.49	0.65	0.54
Total Operating Expenses	2.95	2.79	2.31	2.14	1.65
Operating Income	0.63	2.19	1.34	2.59	7.09
Earnings From Equity Investments	-	-	0.68	-0.5	0.1
Currency Exchange Gain (Loss)	-	0.94	1.64	1.2	-1.56
EBT Excluding Unusual Items	0.63	3.12	3.67	3.66	5.64
Gain (Loss) on Sale of Investments	-	-	-0.4	-	-1.3
Pretax Income	0.63	7.27	3.26	3.66	4.34
Income Tax Expense	-2.12	0.72	0.78	1.02	0.82
Earnings From Continuing Ops.	2.75	6.55	2.48	2.64	3.52
Earnings From Discontinued Ops.	-	-	-	-0.16	-0.37
Net Income	2.75	6.55	2.48	2.48	3.15
Net Income to Common	2.75	6.55	2.48	2.48	3.15
Net Income Growth	-58.12%	164.33%	0.15%	-21.44%	-
Shares Outstanding (Basic)	1,056	1,065	1,065	1,065	1,065
Shares Outstanding (Diluted)	1,056	1,065	1,065	1,065	1,065
Shares Change (YoY)	-0.87%	-	-	-	-
EPS (Basic)	0.00	0.01	0.00	0.00	0.00
EPS (Diluted)	0.00	0.01	0.00	0.00	0.00
EPS Growth	-57.75%	164.35%	0.17%	-21.46%	-
Free Cash Flow	117.46	-26.65	8.81	-33.11	34.43
Free Cash Flow Per Share	0.11	-0.03	0.01	-0.03	0.03
Operating Margin	17.50%	43.89%	36.74%	54.74%	81.11%
Profit Margin	76.72%	131.66%	68.03%	52.28%	36.03%
Free Cash Flow Margin	3282.84%	-535.44%	241.58%	-699.31%	393.71%
Effective Tax Rate	-	9.90%	23.98%	27.92%	18.86%

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