RS2 Software Plc
ISIN: MT0000400102 | Ticker: RS2 | LEI: 2138004MEYJUDFJ3IQ49
Country: Malta
RS2 is a leading provider of global omni-/multichannel payment solutions and technologies for issuers and acquirers on a single payment platform. We handle any payment type, in any currency, on any device with one integration. Our innovative solutions enable payments for various industries such as banking, travel, healthcare, e-commerce, retail, and merchants throughout Europe, North America, Latin America (LATAM), Asia Pacific (APAC), and the Middle East. The world’s leading banks, most innovative financial institutions, largest payment processors, and PSP’s rely on RS2’s innovative technologies and solutions for their international issuing and acquiring business activity.
Year founded1988
Served areaWorldwide
HeadquartersRS2 Buildings Fort Road, MST 1859 Mosta – Malta
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 38,085,192.00 | 47,606,968.00 |
| Noncurrent Assets | N/A | 24,971,443.00 | 27,184,356.00 |
| Property Plant And Equipment | N/A | 8,802,339.00 | 9,222,060.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 |
| Noncurrent Receivables Due From Related Parties | N/A | 796,631.00 | 0.00 |
| Deferred Tax Assets | N/A | 210,653.00 | 0.00 |
| Noncurrent Finance Lease Receivables | N/A | 89,071.00 | 97,702.00 |
| Current Assets | N/A | 13,113,749.00 | 20,422,612.00 |
| Inventories | N/A | 21,391.00 | 81,244.00 |
| Trade And Other Current Receivables | N/A | 2,736,289.00 | 6,065,903.00 |
| Current Prepayments | N/A | 769,671.00 | 1,279,024.00 |
| Cash | N/A | 6,822,254.00 | 8,217,898.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 12,817,544.00 | 20,422,612.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 296,205.00 | 0.00 |
| Current Finance Lease Receivables | N/A | 41,443.00 | 56,440.00 |
| Equity And Liabilities | N/A | 38,085,192.00 | 47,606,968.00 |
| Equity | 14,085,178.00 | 7,070,110.00 | 25,426,643.00 |
| Retained Earnings | N/A | 1,837,307.00 | 4,959,161.00 |
| Other Reserves | N/A | -1,563,479.00 | 13,142,739.00 |
| Equity Attributable To Owners Of Parent | N/A | 11,715,386.00 | 30,219,390.00 |
| Noncontrolling Interests | N/A | -4,645,276.00 | -4,792,747.00 |
| Liabilities | N/A | 31,015,082.00 | 22,180,325.00 |
| Noncurrent Liabilities | N/A | 8,802,208.00 | 9,249,287.00 |
| Deferred Tax Liabilities | N/A | 1,467,005.00 | 2,387,540.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 1,621,137.00 | 1,124,000.00 |
| Current Liabilities | N/A | 22,212,874.00 | 12,931,038.00 |
| Other Shortterm Provisions | N/A | 81,493.00 | 407,516.00 |
| Trade And Other Current Payables | N/A | 2,166,879.00 | 1,895,735.00 |
| Accruals Classified As Current | N/A | 3,376,536.00 | 3,455,711.00 |
| Current Tax Liabilities Current | N/A | 2,868,981.00 | 3,345,581.00 |
| Current Derivative Financial Liabilities | N/A | 660.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 10,141,881.00 | 497,942.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Rendering Of Information Technology Services | 26,813,722.00 | 38,679,863.00 |
| Other Income | 104,569.00 | 333,244.00 |
| Other Expense By Nature | 56,752.00 | 65,173.00 |
| Profit Loss From Operating Activities | -3,477,898.00 | 6,558,168.00 |
| Finance Income | 40,608.00 | 57,506.00 |
| Finance Costs | 451,573.00 | 200,010.00 |
| Profit Loss Before Tax | -3,888,863.00 | 6,415,664.00 |
| Income Tax Expense Continuing Operations | 2,066,555.00 | 3,067,436.00 |
| Profit (loss) | -5,955,418.00 | 3,348,228.00 |
| Profit Loss Attributable To Owners Of Parent | -3,780,178.00 | 3,011,512.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,175,240.00 | 336,716.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -5,955,418.00 | 3,348,228.00 |
| Adjustments For Income Tax Expense | 2,066,555.00 | 3,067,436.00 |
| Adjustments For Decrease Increase In Inventories | 0.00 | -59,853.00 |
| Adjustments For Provisions | 81,493.00 | 406,179.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 875,834.00 | -195,971.00 |
| Adjustments For Sharebased Payments | 271,560.00 | 332,630.00 |
| Cash Flows From Used In Operations | 2,973,230.00 | 2,639,315.00 |
| Interest Received Classified As Operating Activities | 20,191.00 | 248.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 17.00 | 1,455,412.00 |
| Cash Flows From Used In Operating Activities | 2,651,645.00 | 958,152.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 2,000,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | 3,321.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 154,073.00 | 1,056,042.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 145,800.00 | 83,900.00 |
| Cash Flows From Used In Investing Activities | -4,888,060.00 | -4,020,226.00 |
| Proceeds From Issuing Shares | 0.00 | 15,731,800.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,500,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 594,153.00 | 483,907.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 455,615.00 | 392,003.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 1,846.00 |
| Cash Flows From Used In Financing Activities | 1,418,676.00 | 14,393,990.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -817,739.00 | 11,331,916.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -659,931.00 | -279,103.00 |
Please note that some sums might not add up.
MT0000400102
LEI2138004MEYJUDFJ3IQ49
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.