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PRO - PAY: value indication

Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€5,447,805	€4,832,084	-€615,721	-11.3%
Fixed assets	21/28	€561,339	€496,796	-€64,543	-11.5%
Intangible fixed assets	21	€27,803	€13,882	-€13,920	-50.1%
Tangible fixed assets	22/27	€533,070	€482,572	-€50,498	-9.5%
Plant, machinery and equipment	23	€33,577	€75,871	+€42,294	+126%
Furniture and vehicles	24	€5,586	€4,939	-€647	-11.6%
Leasing and similar rights	25	€478,956	€394,434	-€84,522	-17.6%
Other tangible fixed assets	26	€14,951	€7,328	-€7,623	-51.0%
Financial fixed assets	28	€467	€342	-€125	-26.8%
Current assets	29/58	€4,886,465	€4,335,287	-€551,178	-11.3%
Amounts receivable within one year	40/41	€2,179,046	€2,165,364	-€13,683	-0.6%
Trade receivables	40	€2,178,425	€2,117,175	-€61,250	-2.8%
Other amounts receivable	41	€621	€48,189	+€47,568	+7,658%
Current investments	50/53	€61,621	€41,197	-€20,424	-33.1%
Cash at bank and in hand	54/58	€2,557,417	€1,986,876	-€570,541	-22.3%
Deferred charges and accrued income	490/1	€88,381	€141,850	+€53,469	+60.5%
Total equity and liabilities	10/49	€5,447,805	€4,832,084	-€615,721	-11.3%
Equity	10/15	€1,182,809	€1,221,505	+€38,697	+3.3%
Contributions	10/11	€62,000	€62,000	=	0.0%
Capital	10	€62,000	€62,000	=	0.0%
Issued capital	100	€62,000	€62,000	=	0.0%
Reserves	13	€1,120,809	€1,159,505	+€38,697	+3.5%
Non-distributable reserves	130/1	€6,200	€6,200	=	0.0%
Legal reserve	130	€6,200	€6,200	=	0.0%
Distributable reserves	133	€1,114,609	€1,153,305	+€38,697	+3.5%
Profit (loss) carried forward	14	€0	€0	=
Amounts payable	17/49	€4,264,996	€3,610,578	-€654,418	-15.3%
Amounts payable after more than one year	17	€395,790	€316,216	-€79,574	-20.1%
Financial debts	170/4	€395,790	€316,216	-€79,574	-20.1%
Amounts payable within one year	42/48	€3,705,186	€3,219,833	-€485,354	-13.1%
Current portion of amounts payable after more than one year	42	€75,257	€79,574	+€4,318	+5.7%
Trade debts	44	€516,337	€521,880	+€5,542	+1.1%
Suppliers	440/4	€516,337	€521,880	+€5,542	+1.1%
Taxes, remuneration and social security	45	€913,592	€918,379	+€4,787	+0.5%
Taxes	450/3	€480,068	€390,796	-€89,272	-18.6%
Remuneration and social security	454/9	€433,525	€527,583	+€94,058	+21.7%
Other amounts payable	47/48	€2,200,000	€1,700,000	-€500,000	-22.7%
Accrued charges and deferred income	492/3	€164,019	€74,530	-€89,490	-54.6%
Non-recurring operating income	76A	€0	€70,086	+€70,086
Remuneration, social security and pensions	62	€3,627,704	€4,204,239	+€576,535	+15.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€65,859	€119,058	+€53,199	+80.8%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	€14,240	€13,543	-€697	-4.9%
Other operating charges	640/8	€80,532	€108,665	+€28,133	+34.9%
Non-recurring operating charges	66A	€0	-	=
Gross operating margin	9900	€6,352,984	€6,892,587	+€539,603	+8.5%
Operating profit (loss)	9901	€2,564,651	€2,447,082	-€117,569	-4.6%
Financial income	75/76B	€2,826	€4,692	+€1,866	+66.0%
Recurring financial income	75	€2,826	€4,692	+€1,866	+66.0%
Non-recurring financial income	76B	€0	-	=
Financial charges	65/66B	€73,283	€95,151	+€21,868	+29.8%
Recurring financial charges	65	€73,283	€95,151	+€21,868	+29.8%
Profit (loss) for the period before taxes	9903	€2,494,194	€2,356,623	-€137,571	-5.5%
Income taxes	67/77	€667,814	€617,926	-€49,887	-7.5%
Profit (loss) for the period	9904	€1,826,381	€1,738,697	-€87,684	-4.8%
Profit (loss) for the period to be appropriated	9905	€1,826,381	€1,738,697	-€87,684	-4.8%

PRO - PAY: value indication

PRO - PAY: value indication

Position among the sector peers

What moved between 31-12-2024 and 31-12-2025

Largest movements

Change in the result, 31-12-2024 to 31-12-2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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