Pro Partners Holding, a.s. financials
Pro Partners Holding, a.s.
097900BGMJ0000059415 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Gross profit | €16.6M | €17.5M |
| Operating expenses | €4.3M | €2.8M |
| Employee benefits expense | €2.1M | €2.0M |
| Operating profit (EBIT) | €12.3M | €14.7M |
| Net finance income / (cost) | -€2.0M | -€1.0M |
| Profit before tax | €10.3M | €13.7M |
| Income tax expense | €44.0K | -€4.0K |
| Profit for the year | €10.2M | €13.7M |
| Total comprehensive income | €10.2M | €13.7M |
| Cash flow statement | ||
| Net cash from operating activities | -€1.2M | -€4.7M |
| Income taxes paid | €4.0K | €21.0K |
| Net cash from investing activities | -€12.0M | €2.6M |
| Net cash from financing activities | €12.2M | €3.2M |
| Dividends paid | €1.1M | €0 |
| Proceeds from borrowings | €10.0M | €0 |
| Repayments of borrowings | €2.4M | €2.4M |
| Net change in cash | -€1.0M | €1.2M |
| Balance sheet | ||
| Total assets | €138.3M | €126.1M |
| Non-current assets | €107.5M | €101.0M |
| Intangible assets & goodwill | €7.0K | €10.0K |
| Current assets | €30.8M | €25.1M |
| Cash & equivalents | €3.9M | €4.9M |
| Total equity | €56.9M | €53.2M |
| Non-current liabilities | €44.9M | €50.0M |
| Lease liabilities (non-current) | €306.0K | €453.0K |
| Current liabilities | €36.5M | €22.9M |
| Lease liabilities (current) | €147.0K | €143.0K |
| Trade & other payables | €1.6M | €1.2M |
| Deferred tax liabilities | €93.0K | €123.0K |
| Derived metrics | ||
| Free cash flow | -€2.6M | -€4.8M |
| Return on equity | 18.0% | 25.8% |
| Cash conversion ratio | -0.12× | -0.34× |
| Capex coverage | -0.87× | -36.91× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €489.0K | -€4.3M |
| Adjustments For Depreciation and Amortisation Expense | €337.0K | €225.0K |
| Adjustments For Dividend Income | €7.8M | €25.3M |
| Adjustments For Fair Value Gains Losses | -€5.5M | €8.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | €751.0K | €1.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -€69.0K | -€491.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €417.0K | -€173.0K |
| Adjustments For Interest Expense | €4.2M | €4.3M |
| Adjustments For Interest Income | €2.7M | €2.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€17.0K | -€280.0K |
| Capital Reserve | €4.1M | €4.1M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €2.8M | €5.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €248.0K | €4.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €3.9M | €6.3M |
| Cash Repayments of Advances and Loans From Related Parties | €1.3M | €1.2M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €11.9M | €3.2M |
| Current Loans and Receivables | €6.6M | €5.8M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €31.6M | €18.8M |
| Deferred Tax Assets | €98.0K | €142.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €6.5M | €5.0M |
| Dividends Received Classified As Investing Activities | €4.1M | €2.3M |
| Equity and Liabilities | €138.3M | €126.1M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €7.0M | -€8.0M |
| Increase Decrease Through Other Changes Allowance Account For Credit Losses of Financial Assets | -€751.0K | -€1.9M |
| Interest Expense | €3.4M | €3.3M |
| Interest Expense On Other Financial Liabilities | €802.0K | €934.0K |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | €1.7M | €1.5M |
| Interest Income On Other Financial Assets | €966.0K | €878.0K |
| Interest Paid Classified As Operating Activities | €3.8M | €3.6M |
| Interest Received Classified As Operating Activities | €62.0K | €452.0K |
| Issued Capital | €10.1M | €10.1M |
| Liabilities | €81.4M | €72.9M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €103.5M | €97.8M |
| Noncurrent Loans and Receivables | €2.1M | €2.2M |
| Noncurrent Portion of Noncurrent Loans Received | €44.5M | €49.5M |
| Other Adjustments For Noncash Items | -€20.0K | €180.0K |
| Other Current Assets | €977.0K | €897.0K |
| Other Current Liabilities | €3.1M | €2.7M |
| Other Current Receivables | €7.3M | €10.2M |
| Other Finance Income Cost | €83.0K | €977.0K |
| Other Noncurrent Liabilities | €4.0K | €7.0K |
| Other Operating Income Expense | €410.0K | €565.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €11.0K | €67.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €31.8M | €785.0K |
| Proceeds From Sales of Investment Property | €0 | €1.3M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €14.1M | €3.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.4M | €127.0K |
| Repayments of Bonds Notes and Debentures | €32.4M | €385.0K |
| Retained Earnings | €42.8M | €39.0M |
| Revenue From Dividends | €7.8M | €25.3M |
| Services Expense | €2.6M | €1.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.5M | €2.1M |
Every line item above is a fact tagged in Pro Partners Holding, 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 (EUR), 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.