RMS Mezzanine, a.s. financials
RMS Mezzanine, a.s.
Country: CZ Reporting currency: CZK Latest annual report: 2020-12-31
LEI:
315700A6KP1RG15HR454 Financial statements
(CZK, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Other income | CZK 327.0K | CZK 1.2M |
| Operating expenses | CZK 67.6M | CZK 21.5M |
| Employee benefits expense | CZK 12.3M | CZK 11.4M |
| Depreciation & amortisation | CZK 2.5M | CZK 2.4M |
| Profit before tax | -CZK 49.2M | CZK 121.4M |
| Income tax expense | CZK 29.6M | CZK 22.9M |
| Profit for the year | -CZK 97.6M | CZK 100.4M |
| — attributable to owners | -CZK 95.9M | CZK 99.7M |
| — attributable to NCI | CZK 1.7M | CZK 695.0K |
| Total comprehensive income | -CZK 95.3M | CZK 177.0M |
| Per share | ||
| Basic EPS | CZK 90.00 | CZK 94.00 |
| Free cash flow / share | — | CZK 1056.15 |
| Cash flow statement | ||
| Net cash from operating activities | -CZK 2.61B | CZK 1.13B |
| Net cash from investing activities | CZK 21.9M | -CZK 159.3M |
| Purchase of PP&E (capex) | CZK 0 | CZK 44.0K |
| Proceeds from borrowings | CZK 4.39B | CZK 488.2M |
| Repayments of borrowings | CZK 1.67B | CZK 1.36B |
| Lease liability payments | CZK 1.1M | CZK 2.5M |
| Net change in cash | -CZK 38.5M | CZK 4.5M |
| Balance sheet | ||
| Total assets | CZK 6.93B | CZK 4.28B |
| Property, plant & equipment | CZK 7.3M | CZK 11.0M |
| Trade & other receivables | CZK 3.6M | CZK 5.6M |
| Cash & equivalents | CZK 9.2M | CZK 50.1M |
| Total equity | CZK 2.45B | CZK 2.54B |
| — attributable to owners | CZK 2.43B | CZK 2.52B |
| Non-controlling interests | CZK 19.4M | CZK 20.9M |
| Trade & other payables | CZK 32.7M | CZK 35.3M |
| Derived metrics | ||
| Free cash flow | -CZK 2.61B | CZK 1.13B |
| Return on equity | -4.0% | 3.9% |
| Cash conversion ratio | 26.70× | 11.24× |
| Capex coverage | — | 25626.52× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -CZK 50.8M | -CZK 17.5M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -CZK 2.58B | CZK 940.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | CZK 2.3M | -CZK 392.0K |
| Adjustments For Depreciation and Amortisation Expense | CZK 2.5M | CZK 2.4M |
| Adjustments For Dividend Income | CZK 2.0K | CZK 297.0K |
| Adjustments For Finance Income Cost | CZK 103.8M | CZK 85.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | CZK 9.7M | CZK 12.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | CZK 38.8M | -CZK 6.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | CZK 0 | -CZK 122.0K |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | CZK 7.6M | -CZK 499.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | CZK 677.0K | -CZK 13.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -CZK 30.6M | CZK 8.3M |
| Basic Earnings Loss Per Share From Continuing Operations | CZK 74.00 | CZK 92.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | CZK 16.00 | CZK 1.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | CZK 9.8M | CZK 50.4M |
| Cash Flows From Used In Financing Activities Continuing Operations | CZK 2.55B | -CZK 963.8M |
| Cash Flows From Used In Operating Activities Discontinued Operations | CZK 18.1M | -CZK 35.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -CZK 73.2M | CZK 18.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | CZK 0 | CZK 174.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -CZK 1.5M | CZK 391.0K |
| Current Tax Assets Current | CZK 2.8M | CZK 0 |
| Current Tax Liabilities Current | CZK 0 | CZK 11.4M |
| Debt Instruments Held | CZK 222.2M | CZK 0 |
| Debt Securities | CZK 430.5M | CZK 709.2M |
| Deferred Tax Assets | CZK 1.1M | CZK 18.5M |
| Deposits From Banks | CZK 1.82B | CZK 263.8M |
| Deposits From Customers | CZK 2.00B | CZK 554.6M |
| Derivative Financial Assets Held For Trading | CZK 68.3M | CZK 17.5M |
| Derivative Financial Liabilities Held For Trading | CZK 7.6M | CZK 0 |
| Dividends Received Classified As Investing Activities | CZK 24.9M | CZK 297.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | CZK 2.1M | CZK 25.0K |
| Equity and Liabilities | CZK 6.93B | CZK 4.28B |
| Fee and Commission Expense | CZK 11.6M | CZK 6.4M |
| Fee and Commission Income | CZK 0 | CZK 5.2M |
| Fee and Commission Income Expense | -CZK 11.6M | -CZK 1.2M |
| Financial Assets At Fair Value Through Other Comprehensive Income | CZK 506.1M | CZK 511.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | CZK 16.0M | -CZK 5.2M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -CZK 21.2M | CZK 84.3M |
| Impairment Loss Recognised In Profit Or Loss | CZK 9.7M | CZK 12.7M |
| Income Taxes Paid Refund | CZK 27.3M | CZK 15.9M |
| Increase Decrease In Allowance Account For Credit Losses of Financial Assets | -CZK 38.8M | CZK 6.6M |
| Interest Expense For Financial Liabilities Not At Fair Value Through Profit Or Loss | CZK 168.4M | CZK 98.7M |
| Interest Paid Classified As Financing Activities | CZK 170.0M | CZK 93.1M |
| Interest Received Classified As Operating Activities | CZK 95.9M | CZK 253.4M |
| Interest Revenue Calculated Using Effective Interest Method | CZK 272.2M | CZK 184.2M |
| Interest Revenue Expense | CZK 103.8M | CZK 85.5M |
| Investments In Joint Ventures Accounted For Using Equity Method | CZK 206.5M | CZK 164.4M |
| Issued Capital | CZK 532.5M | CZK 532.5M |
| Liabilities | CZK 4.49B | CZK 1.74B |
| Loans and Advances To Banks | CZK 4.7M | CZK 4.6M |
| Loans and Advances To Customers | CZK 5.51B | CZK 2.96B |
| Noncontrolling Interest In Acquiree Recognised At Acquisition Date | — | CZK 20.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | CZK 0 | CZK 144.2M |
| Other Comprehensive Income | CZK 2.4M | CZK 76.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | CZK 23.6M | CZK 7.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | CZK 21.2M | CZK 84.3M |
| Other Expense By Nature | CZK 14.0M | CZK 14.4M |
| Profit Loss From Continuing Operations | -CZK 78.8M | CZK 98.5M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | CZK 78.8M | CZK 98.5M |
| Profit Loss From Discontinued Operations | -CZK 18.8M | CZK 1.8M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | CZK 1.7M | CZK 695.0K |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | CZK 17.1M | CZK 1.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | CZK 7.6M | -CZK 2.4M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -CZK 78.2M | CZK 36.2M |
| Trading Income Expense | CZK 13.8M | CZK 34.0M |
Methodology
Every line item above is a fact tagged in RMS Mezzanine, a.s.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (CZK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.