RS2 Software Plc Logo

RS2 Software Plc

ISIN: MT0000400102 | Ticker: RS2 | LEI: 2138004MEYJUDFJ3IQ49
Country: Malta

About RS2 Software Plc

Company Description

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 founded

1988

Served area

Worldwide

Headquarters

RS2 Buildings Fort Road, MST 1859 Mosta – Malta

Financial statements

Download as Excel
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.

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Capital markets information

ISIN

MT0000400102

LEI

2138004MEYJUDFJ3IQ49

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Application Software

Listed Stock Exchange

Malta Stock Exchange

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