Income Statement Prabos plus

Stocks

PRAB

CZ0005131318

Business Support Services

End-of-day quote Prague S.E. 18/09/2026			5-day change	1st Jan Change
244.00 ^CZK	+1.67%		-0.81%	-2.40%

28/07	Prabos plus a.s. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
30/04	Prabos plus a.s. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PRABOS PLUS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CZK)	2022 (CZK)	2023 (CZK)	2024 (CZK)	2025 (CZK)
Revenues	433M	337M	358M	355M	351M
Total Revenues	433M	337M	358M	355M	351M
Cost of Goods Sold, Total	257M	195M	200M	199M	225M
Gross Profit	175M	142M	158M	156M	125M
Selling General & Admin Expenses, Total	92.08M	93.71M	94.22M	103M	92.74M
Provision for Bad Debts	18K	292K	55K	4K	1.19M
Depreciation & Amortization - (IS)	12.16M	14.87M	15.18M	11.82M	10.38M
Other Operating Expenses	4.11M	1.96M	-163K	-1.36M	3.14M
Other Operating Expenses, Total	108M	111M	109M	114M	107M
Operating Income	66.94M	30.92M	48.26M	42.38M	17.74M
Interest Expense, Total	-1.23M	-2.46M	-3.03M	-2.82M	-2.52M
Interest And Investment Income	31K	9K	-	-	84K
Net Interest Expenses	-1.2M	-2.45M	-3.03M	-2.82M	-2.43M
Currency Exchange Gains (Loss)	245K	519K	-1.96M	-1.09M	667K
Other Non Operating Income (Expenses)	-773K	-797K	-638K	-546K	-533K
EBT, Excl. Unusual Items	65.21M	28.19M	42.63M	37.92M	15.44M
Gain (Loss) On Sale Of Investments	-	-1.24M	-366K	-	-
Gain (Loss) On Sale Of Assets	1.01M	22K	114K	12K	42K
Insurance Settlements	13K	189K	34K	656K	-
Other Unusual Items	-	-	-	-97K	-194K
EBT, Incl. Unusual Items	66.24M	27.16M	42.41M	38.5M	15.29M
Income Tax Expense	11.93M	5.26M	8.76M	7.83M	3.1M
Earnings From Continuing Operations	54.3M	21.9M	33.66M	30.66M	12.19M
Net Income to Company	54.3M	21.9M	33.66M	30.66M	12.19M
Net Income - (IS)	54.3M	21.9M	33.66M	30.66M	12.19M
Net Income to Common Incl Extra Items	54.3M	21.9M	33.66M	30.66M	12.19M
Net Income to Common Excl. Extra Items	54.3M	21.9M	33.66M	30.66M	12.19M
Per Share Items
Net EPS - Basic	54.3	21.9	33.66	30.66	12.19
Basic EPS - Continuing Operations	54.3	21.9	33.66	30.66	12.19
Basic Weighted Average Shares Outstanding	1M	1M	1M	1M	1M
Net EPS - Diluted	54.3	21.9	33.66	30.66	12.19
Diluted EPS - Continuing Operations	54.3	21.9	33.66	30.66	12.19
Diluted Weighted Average Shares Outstanding	1M	1M	1M	1M	1M
Normalized Basic EPS	40.76	17.62	26.64	23.7	9.65
Normalized Diluted EPS	40.76	17.62	26.64	23.7	9.65
Dividend Per Share	-	-	-	-	-
Payout Ratio	27.44	65.96	9.81	11.09	25.42
Supplemental Items
EBITDA	78.85M	45.58M	63.23M	54.2M	28.03M
EBITA	66.99M	30.96M	48.34M	42.49M	17.92M
EBIT	66.94M	30.92M	48.26M	42.38M	17.74M
Effective Tax Rate - (Ratio)	18.02	19.36	20.64	20.34	20.25
Total Current Taxes	11.58M	5.03M	8.98M	8.37M	4.07M
Total Deferred Taxes	353K	231K	-225K	-537K	-975K
Normalized Net Income	40.76M	17.62M	26.64M	23.7M	9.65M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-

Fiscal Period: December	2021 (CZK)	2022 (CZK)	2023 (CZK)	2024 (CZK)	2025 (CZK)
Assets
Cash And Equivalents	54.16M	12.98M	30.09M	46.95M	66.7M
Total Cash And Short Term Investments	54.16M	12.98M	30.09M	46.95M	66.7M
Accounts Receivable, Total	11.38M	12.8M	9.05M	11.36M	18.36M
Other Receivables	53K	20.43M	3.99M	131K	5.29M
Total Receivables	11.44M	33.23M	13.03M	11.49M	23.65M
Inventory	139M	185M	217M	216M	165M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	204M	231M	260M	275M	255M
Gross Property Plant And Equipment	171M	178M	180M	187M	190M
Accumulated Depreciation	-90.32M	-98.59M	-113M	-121M	-130M
Net Property Plant And Equipment	80.63M	79.31M	66.69M	65.61M	59.87M
Other Intangibles, Total	12.5M	12.25M	12.44M	12.58M	12.32M
Other Long-Term Assets, Total	4.1M	4.04M	2.37M	3.91M	3.63M
Total Assets	301M	327M	341M	357M	331M
Liabilities
Accounts Payable, Total	25.8M	24.43M	23.06M	19.29M	14.41M
Accrued Expenses, Total	10.76M	10.39M	10.99M	12.11M	7.38M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	7.3M	17.78M	8.93M	2.88M	4.72M
Other Current Liabilities	301K	13.27M	18.31M	21.09M	437K
Total Current Liabilities	44.16M	65.87M	61.29M	55.38M	26.96M
Long-Term Debt	55.87M	46.9M	42.58M	37.77M	30.96M
Unearned Revenue Non Current	1.08M	6.86M	376K	78K	68K
Deferred Tax Liability Non Current	5.89M	6.12M	5.9M	5.36M	4.39M
Other Non Current Liabilities	3.48M	2.6M	2.44M	2.39M	4.01M
Total Liabilities	110M	128M	113M	101M	66.38M
Common Stock, Total	52.24M	52.24M	52.24M	52.24M	52.24M
Retained Earnings	139M	146M	176M	203M	212M
Total Common Equity	191M	198M	229M	256M	265M
Total Equity	191M	198M	229M	256M	265M
Total Liabilities And Equity	301M	327M	341M	357M	331M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1M	1M	1M	1M	1M
ECS Total Common Shares Outstanding	1M	1M	1M	1M	1M
Book Value / Share	190.95	198.4	228.7	255.7	264.64
Tangible Book Value	178M	186M	216M	243M	252M
Tangible Book Value Per Share	178.45	186.15	216.26	243.12	252.33
Total Debt	55.87M	46.9M	42.58M	37.77M	30.96M
Net Debt	1.71M	33.92M	12.49M	-9.18M	-35.74M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	39.98M	55.22M	47.19M	44.83M	39.18M
Inventories - Work In Process, Total	26.53M	23.52M	27.54M	19.9M	18.26M
Inventories - Finished Goods, Total	73.56M	107M	145M	154M	110M
Inventories - Others	30K	554K	73K	3K	3K
Land - (BS)	2.14M	2.14M	2.15M	2.15M	2.15M
Buildings, Total	39.28M	42.68M	43.17M	45.27M	45.9M
Machinery, Total	126M	131M	132M	133M	137M
Full Time Employees	217	215	204	190	198
Accumulated Allowance for Doubtful Accounts (Supple)	18K	310K	365K	369K	1.56M

Fiscal Period: December	2021 (CZK)	2022 (CZK)	2023 (CZK)	2024 (CZK)	2025 (CZK)
Net Income	54.3M	21.9M	33.66M	30.66M	12.19M
Depreciation & Amortization - CF	11.86M	14.62M	14.9M	11.7M	10.12M
Amortization of Goodwill and Intangible Assets - (CF)	45K	45K	78K	117K	176K
Depreciation & Amortization, Total	11.91M	14.66M	14.97M	11.82M	10.29M
Amortization of Deferred Charges, Total - (CF)	245K	205K	205K	-	88K
(Gain) Loss From Sale Of Asset	-1.01M	-22K	-114K	-11K	-42K
Other Operating Activities, Total	-2.8M	-368K	1.36M	-410K	618K
Change In Accounts Receivable	20.8M	-22.08M	11.83M	1.11M	-14.29M
Change In Inventories	-9.08M	-46.49M	-33.18M	881K	51.27M
Change in Other Net Operating Assets	-63.8M	27.47M	-1.08M	-7.32M	-25.28M
Cash from Operations	10.57M	-4.72M	27.65M	36.74M	34.85M
Capital Expenditure	-17.77M	-13.3M	-2.81M	-10.91M	-4.38M
Sale of Property, Plant, and Equipment	1.03M	22K	176K	36K	42K
Cash from Investing	-16.73M	-13.28M	-2.63M	-10.87M	-4.34M
Long-Term Debt Issued, Total	35.71M	-	-	-	-
Total Debt Issued	35.71M	-	-	-	-
Long-Term Debt Repaid, Total	-	-8.74M	-4.54M	-5.35M	-7.51M
Total Debt Repaid	-	-8.74M	-4.54M	-5.35M	-7.51M
Common Dividends Paid	-14.9M	-14.44M	-3.3M	-3.4M	-3.1M
Common & Preferred Stock Dividends Paid	-14.9M	-14.44M	-3.3M	-3.4M	-3.1M
Other Financing Activities, Total	-	-	-62K	-258K	-150K
Cash from Financing	20.81M	-23.19M	-7.9M	-9.01M	-10.76M
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-
Net Change in Cash	14.65M	-41.19M	17.11M	16.86M	19.75M
Supplemental Items
Cash Interest Paid	1.23M	2.46M	3.03M	2.82M	2.52M
Cash Income Tax Paid (Refund)	11.93M	5.27M	8.76M	7.83M	3.1M
Levered Free Cash Flow	-17.91M	-27.08M	24.53M	21.62M	28.19M
Unlevered Free Cash Flow	-17.14M	-25.54M	26.43M	23.39M	29.76M
Change In Net Working Capital	53.37M	46.43M	16.11M	4.02M	-12.68M
Net Debt Issued / Repaid	35.71M	-8.74M	-4.54M	-5.35M	-7.51M

Fiscal Period: December	2021 (CZK)	2022 (CZK)	2023 (CZK)	2024 (CZK)	2025 (CZK)
Profitability
Return on Assets	14.14	6.15	9.03	7.59	3.22
Return on Total Capital	19.85	7.85	11.68	9.38	3.76
Return On Equity %	31.71	11.25	15.76	12.67	4.69
Return on Common Equity	31.71	11.25	15.76	12.67	4.69
Margin Analysis
Gross Profit Margin %	40.53	42.04	44.05	44.02	35.71
SG&A Margin	21.29	27.79	26.34	29.13	26.45
EBITDA Margin %	18.23	13.52	17.68	15.27	7.99
EBITA Margin %	15.49	9.18	13.51	11.97	5.11
EBIT Margin %	15.48	9.17	13.49	11.94	5.06
Income From Continuing Operations Margin %	12.55	6.49	9.41	8.64	3.48
Net Income Margin %	12.55	6.49	9.41	8.64	3.48
Net Avail. For Common Margin %	12.55	6.49	9.41	8.64	3.48
Normalized Net Income Margin	9.42	5.22	7.45	6.68	2.75
Levered Free Cash Flow Margin	-4.14	-8.03	6.86	6.09	8.04
Unlevered Free Cash Flow Margin	-3.96	-7.57	7.39	6.59	8.49
Asset Turnover
Asset Turnover	1.46	1.07	1.07	1.02	1.02
Fixed Assets Turnover	5.57	4.22	4.9	5.36	5.59
Receivables Turnover (Average Receivables)	21.31	27.89	32.75	34.79	23.6
Inventory Turnover (Average Inventory)	1.94	1.21	1	0.92	1.18
Short Term Liquidity
Current Ratio	4.62	3.51	4.24	4.96	9.47
Quick Ratio	1.49	0.7	0.7	1.06	3.35
Operating Cash Flow to Current Liabilities	0.24	-0.07	0.45	0.66	1.29
Days Sales Outstanding (Average Receivables)	17.12	13.09	11.15	10.52	15.47
Days Outstanding Inventory (Average Inventory)	188.13	302.1	366.28	398.68	308.44
Average Days Payable Outstanding	39.36	37.91	37.38	39.12	35.32
Cash Conversion Cycle (Average Days)	165.9	277.28	340.04	370.09	288.59
Long Term Solvency
Total Debt/Equity	29.26	23.64	18.62	14.77	11.7
Total Debt / Total Capital	22.64	19.12	15.7	12.87	10.47
LT Debt/Equity	29.26	23.64	18.62	14.77	11.7
Long-Term Debt / Total Capital	22.64	19.12	15.7	12.87	10.47
Total Liabilities / Total Assets	36.65	39.28	32.99	28.31	20.05
EBIT / Interest Expense	54.29	12.58	15.91	15.03	7.05
EBITDA / Interest Expense	63.95	18.54	20.85	19.22	11.14
(EBITDA - Capex) / Interest Expense	49.54	13.13	19.92	15.35	9.4
Total Debt / EBITDA	0.71	1.03	0.67	0.7	1.1
Net Debt / EBITDA	0.02	0.74	0.2	-0.17	-1.27
Total Debt / (EBITDA - Capex)	0.91	1.45	0.7	0.87	1.31
Net Debt / (EBITDA - Capex)	0.03	1.05	0.21	-0.21	-1.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.57	-22.04	6.07	-0.78	-1.2
Gross Profit, 1 Yr. Growth %	19.3	-19.14	11.15	-0.85	-19.85
EBITDA, 1 Yr. Growth %	56.51	-42.2	38.73	-14	-48.28
EBITA, 1 Yr. Growth %	74.27	-53.78	56.12	-11.7	-57.84
EBIT, 1 Yr. Growth %	74.36	-53.82	56.1	-11.8	-58.14
Earnings From Cont. Operations, 1 Yr. Growth %	118.96	-59.67	53.68	-8.42	-60.23
Net Income, 1 Yr. Growth %	118.96	-59.67	53.68	-8.42	-60.23
Normalized Net Income, 1 Yr. Growth %	108.62	-56.77	51.23	-10.59	-59.28
Diluted EPS Before Extra, 1 Yr. Growth %	118.96	-59.67	53.68	-8.42	-60.23
Accounts Receivable, 1 Yr. Growth %	-61.01	12.39	-29.29	25.52	61.68
Inventory, 1 Yr. Growth %	9.49	33.45	17.15	-0.24	-23.73
Net Property, Plant and Equip., 1 Yr. Growth %	7.86	-1.64	-15.91	-1.63	-8.74
Total Assets, 1 Yr. Growth %	3.85	8.4	4.45	4.51	-7.19
Tangible Book Value, 1 Yr. Growth %	28.61	4.32	16.17	12.51	3.79
Common Equity, 1 Yr. Growth %	26	3.9	15.27	11.89	3.5
Cash From Operations, 1 Yr. Growth %	-80.37	-144.71	-685.25	32.88	-5.14
Capital Expenditures, 1 Yr. Growth %	61.41	-25.15	-78.89	288.56	-59.82
Levered Free Cash Flow, 1 Yr. Growth %	-133.15	51.15	-190.6	-11.99	43.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-130.9	48.98	-203.47	-11.64	39.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.5	-10.14	-9.07	2.59	-0.99
Gross Profit, 2 Yr. CAGR %	10.06	-1.78	-5.2	4.98	-10.86
EBITDA, 2 Yr. CAGR %	27.83	-4.88	-10.45	9.05	-33.31
EBITA, 2 Yr. CAGR %	30.5	-10.25	-15.06	17.16	-38.98
EBIT, 2 Yr. CAGR %	30.57	-10.27	-15.1	17.08	-39.23
Earnings From Cont. Operations, 2 Yr. CAGR %	41.68	-6.03	-21.27	18.33	-39.65
Net Income, 2 Yr. CAGR %	41.68	-6.03	-21.27	18.33	-39.65
Normalized Net Income, 2 Yr. CAGR %	35.68	-5.04	-19.15	15.99	-39.66
Diluted EPS Before Extra, 2 Yr. CAGR %	41.68	-6.03	-21.27	18.33	-39.65
Accounts Receivable, 2 Yr. CAGR %	-7.9	-33.8	-10.85	-5.79	42.46
Inventory, 2 Yr. CAGR %	-4.11	20.88	25.04	8.11	-12.77
Net Property, Plant and Equip., 2 Yr. CAGR %	2.77	3	-9.05	-9.05	-5.25
Total Assets, 2 Yr. CAGR %	5.54	6.1	6.41	4.48	-1.51
Tangible Book Value, 2 Yr. CAGR %	25.25	15.83	10.09	14.28	8.06
Common Equity, 2 Yr. CAGR %	22.74	14.42	9.44	13.53	7.61
Cash From Operations, 2 Yr. CAGR %	28.96	-70.38	61.75	178.87	12.27
Capital Expenditures, 2 Yr. CAGR %	-15.92	9.91	-60.25	-9.44	24.94
Levered Free Cash Flow, 2 Yr. CAGR %	-32.71	-29.22	17.02	-10.64	7.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.99	-32.15	24.16	-4.31	6.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.76	-4.02	-5.04	-6.38	1.31
Gross Profit, 3 Yr. CAGR %	14.12	-0.69	2.35	-3.77	-4.05
EBITDA, 3 Yr. CAGR %	21.15	-1.89	7.87	-11.75	-14.96
EBITA, 3 Yr. CAGR %	22.02	-7.67	7.94	-14.08	-16.67
EBIT, 3 Yr. CAGR %	21.99	-7.66	7.92	-14.14	-16.9
Earnings From Cont. Operations, 3 Yr. CAGR %	29.9	-6.8	10.71	-17.34	-17.73
Net Income, 3 Yr. CAGR %	29.9	-6.8	10.71	-17.34	-17.73
Normalized Net Income, 3 Yr. CAGR %	27.3	-7.33	10.89	-16.53	-18.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-6.8	10.71	-17.34	-17.73
Accounts Receivable, 3 Yr. CAGR %	-6.62	-1.58	-32.33	-0.08	12.79
Inventory, 3 Yr. CAGR %	0.93	7.06	19.62	15.97	-3.76
Net Property, Plant and Equip., 3 Yr. CAGR %	9.64	1.28	-3.73	-6.64	-8.95
Total Assets, 3 Yr. CAGR %	6.21	6.49	5.55	5.77	0.43
Tangible Book Value, 3 Yr. CAGR %	20.74	17.84	15.94	10.86	10.67
Common Equity, 3 Yr. CAGR %	18.61	16.11	14.7	10.22	10.08
Cash From Operations, 3 Yr. CAGR %	-	-9.41	-19.92	51.49	94.67
Capital Expenditures, 3 Yr. CAGR %	-	-19.12	-36.59	-15.01	-30.93
Levered Free Cash Flow, 3 Yr. CAGR %	-	-11.87	-23.15	6.47	1.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-12.54	-21.9	10.91	5.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.69	0.46	0.13	-1.43	-3.44
Gross Profit, 5 Yr. CAGR %	11.45	1.96	5.96	1.54	-3.15
EBITDA, 5 Yr. CAGR %	15.41	-3.41	7.35	2.35	-11.06
EBITA, 5 Yr. CAGR %	14.76	-7.93	5.56	1.56	-14.16
EBIT, 5 Yr. CAGR %	14.82	-7.93	5.53	1.54	-14.31
Earnings From Cont. Operations, 5 Yr. CAGR %	18.19	-12.4	6.32	2.54	-13.24
Net Income, 5 Yr. CAGR %	18.19	-12.4	6.32	2.54	-13.24
Normalized Net Income, 5 Yr. CAGR %	16.66	-8.31	6.16	1.37	-13.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	2.54	-13.24
Accounts Receivable, 5 Yr. CAGR %	-13.88	-5.67	-8.34	-3.29	-8.86
Inventory, 5 Yr. CAGR %	4.4	8.35	9.96	7.48	5.43
Net Property, Plant and Equip., 5 Yr. CAGR %	6.77	4.95	1.74	-2.99	-4.34
Total Assets, 5 Yr. CAGR %	5.57	7.3	6.29	5.68	2.66
Tangible Book Value, 5 Yr. CAGR %	24.12	12.62	16.36	16.41	12.7
Common Equity, 5 Yr. CAGR %	21.23	11.45	14.85	15.07	11.8
Cash From Operations, 5 Yr. CAGR %	-4.06	-28.95	-	42.04	-8.33
Capital Expenditures, 5 Yr. CAGR %	-9.31	0.81	-	-15.38	-16.82
Levered Free Cash Flow, 5 Yr. CAGR %	90	39.52	-	-11.38	-12.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.06	31.59	-	-9.33	-11.71