RMS Mezzanine, a.s. (PRA:PVT)
Czech Republic · Delayed Price · Currency is CZK 1.300
0.00 (0.00%)
At close: Oct 13, 2026
RMS Mezzanine, a.s. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 17.78 | 19.42 | 19.43 | 17.09 | 14.81 | 13.77 |
Total Interest Expense | 15.94 | 15.71 | 14.91 | 13.39 | 9.33 | 8.87 |
Net Interest Income | 1.83 | 3.71 | 4.52 | 3.7 | 5.48 | 4.89 |
Commissions and Fees | - | - | - | - | - | 1.11 |
Other Revenue | 2.84 | 1.47 | -0.04 | 0.25 | 0 | 1.21 |
Revenue Before Loan Losses | 4.68 | 5.18 | 4.48 | 3.95 | 5.48 | 7.21 |
Provision for Loan Losses | 0.75 | 1.69 | -0.52 | 0.3 | 0.74 | -1.54 |
| 3.92 | 3.49 | 4.99 | 3.64 | 4.74 | 8.75 | |
Revenue Growth | -21.25% | -30.04% | 37.01% | -23.03% | -45.86% | 76.02% |
Salaries & Employee Benefits | 0.8 | 0.79 | 0.7 | 0.61 | 0.61 | 0.51 |
Cost of Services Provided | 1.44 | 1.45 | 1.39 | 1.2 | 0.88 | 0.61 |
Other Operating Expenses | 0.71 | 0.7 | 0.69 | 0.49 | 0.65 | 0.54 |
Total Operating Expenses | 2.96 | 2.95 | 2.8 | 2.31 | 2.14 | 1.65 |
Operating Income | 0.96 | 0.54 | 2.19 | 1.34 | 2.59 | 7.09 |
Earnings From Equity Investments | - | - | - | 0.68 | -0.5 | 0.1 |
Currency Exchange Gain (Loss) | 0.13 | 0.08 | 0.94 | 1.64 | 1.2 | -1.56 |
EBT Excluding Unusual Items | 1.09 | 0.63 | 3.14 | 3.67 | 3.66 | 5.64 |
Gain (Loss) on Sale of Investments | - | - | - | -0.4 | - | -1.3 |
Pretax Income | 1.09 | 0.63 | 7.3 | 3.26 | 3.66 | 4.34 |
Income Tax Expense | -2.38 | -2.12 | 0.72 | 0.78 | 1.02 | 0.82 |
Earnings From Continuing Ops. | 3.47 | 2.75 | 6.58 | 2.48 | 2.64 | 3.52 |
Earnings From Discontinued Ops. | - | - | - | - | -0.16 | -0.37 |
Net Income | 3.47 | 2.75 | 6.58 | 2.48 | 2.48 | 3.15 |
Net Income to Common | 3.47 | 2.75 | 6.58 | 2.48 | 2.48 | 3.15 |
Net Income Growth | -46.09% | -58.26% | 165.21% | 0.15% | -21.44% | - |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
EPS Growth | -46.09% | -58.26% | 165.21% | 0.17% | -21.46% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 156.55 | 117.46 | -26.74 | 8.81 | -33.11 | 34.43 |
Free Cash Flow Per Share | 0.15 | 0.11 | -0.03 | 0.01 | -0.03 | 0.03 |
Operating Margin | 24.46% | 15.51% | 43.93% | 36.74% | 54.74% | 81.11% |
Profit Margin | 88.35% | 78.56% | 131.68% | 68.03% | 52.28% | 36.03% |
Free Cash Flow Margin | 3989.60% | 3361.76% | -535.36% | 241.58% | -699.31% | 393.71% |
Effective Tax Rate | - | - | 9.90% | 23.98% | 27.92% | 18.86% |