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RMS Mezzanine, a.s.

RMS Mezzanine, a.s.

PPSECZ:PVT
1.30
CZK
+0.40
(+44.44%)
1.49BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.23
- -
0.05
- -
0.15
0.07
0.11
0.05
0.13
- -
0.1
0.11
0.05
- -
Basic EPS, GAAP
0.01
-0.03
-0.01
0.01
0.11
0.01
0.09
-0.09
0.07
0.06
0.06
0.16
0.06
- -
Free Cash Flow per Basic Share
-1.51
0.2
-0.24
- -
-0.03
0.16
0.04
-2.45
0.8
-0.75
0.2
-0.63
2.67
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.09
2.12
2.19
2.27
2.18
2.2
2.37
2.28
2.29
2.17
2.31
2.37
2.34
2.37
Tangible Book Value per Share
2.09
2.12
2.19
2.27
2.18
2.2
2.37
2.28
2.29
2.17
2.31
2.37
2.34
2.37
Basic Weighted Avg Shares
1,065
1,065
1,065
1,065
1,065
1,065
1,065
1,065
1,065
1,065
1,065
1,065
1,065
1,065
Sales/Revenue/Turnover
248
3
49
3
160
74
113
58
135
5
108
122
57
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
3
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
-29
-8
11
118
14
100
-96
78
60
61
166
66
- -
Effective Tax Rate (%)
- -
- -
- -
75.2
6.11
74.38
18.89
- -
18.86
27.92
23.98
9.91
- -
- -
Profit Margin (%)
2.81
-856.65
-15.78
376.52
73.32
18.62
87.92
-165.84
58.28
1,157.94
56.46
136.29
116.86
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,469
4,167
2,798
3,021
50
21
720
438
711
143
3,453
3,248
3,114
3,248
Total Equity
2,225
2,254
2,335
2,418
2,319
2,344
2,542
2,447
2,459
2,312
2,464
2,525
2,494
2,525
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
0.21
3.01
0.58
3.52
- -
2.61
2.13
1.46
2.83
- -
- -
Return on Common Equity (%)
0.03
-1.27
-0.34
0.46
4.96
0.59
4.1
-3.88
3.22
2.52
2.56
6.64
2.65
- -

Capital Structure

CZK

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,065
1,065
1,065
Market Capitalization
1,917
1,885
1,491

Working Capital

CZK

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
55
64
58
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CZK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.76%
0.47%
-1.21%
Free Cash Flow
-434.37%
-276.86%
-520.4%
Net Income, GAAP
97.29%
-18.53%
-59.94%
Sales/Revenue/Turnover
725.79%
399.11%
-53.27%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CZK

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
108
2024
- -
- -
122
2025
- -
- -
57

Semi-annual Earnings Per Share

CZK

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.16
2025
- -
- -
0.06

Semi-annual Dividends Per Share

CZK

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Boris Procik
Full Time Employees
7
Sector
Technology services
Industry
Information technology services
Address
Prague Czech Republic
IPO Date
Jun 22, 1993
Website
rmsmezzanine.cz
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Business
RMS Mezzanine, a.s. is a non-banking financial services and investment company that provides mezzanine financing, subordinated debt, and customized growth capital solutions to small and medium-sized enterprises across Central and Eastern Europe. The company operates through investment and financial service segments, offering a systematic portfolio of financing products including: mezzanine loans; subordinated junior debt instruments; growth and expansion capital; bridge financing; acquisition and buyout funding, including management buyouts and buy-ins; restructuring finance; balance sheet recapitalization loans; direct private equity co-investments; and corporate financial advisory services, including transaction structuring and debt optimization. RMS Mezzanine caters to corporate clients across diverse sectors such as real estate development, manufacturing, retail, renewable energy, and commercial services, primarily targeting markets in the Czech Republic and Slovakia. In recent developments, RMS Mezzanine, a.s. has strategically realigned its investment mandate toward asset-backed corporate lending, structured project financing, and real estate debt investments to mitigate macroeconomic volatility. The company has also implemented balance sheet restructuring programs to optimize liquidity, expanded strategic co-investment arrangements with regional private debt and equity funds, and consolidated its holding subsidiaries to improve underwriting efficiency and portfolio monitoring across its regional investments. Founded in 1993, RMS Mezzanine, a.s. is headquartered in Prague, Czech Republic.