CETIS, Graphic and Documentation Services, d.d. (LJSE:CETG)
Slovenia · Delayed Price · Currency is EUR 785.00
+30.00 (3.97%)
At close: Sep 14, 2026
LJSE:CETG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 117.45 | 117.13 | 113.62 | 125.37 | 119.24 | 78.33 |
Revenue Growth | 0.27% | 3.09% | -9.37% | 5.14% | 52.23% | 15.62% |
Gross Profit Gross Profit Growth | 32.74 | 34.79 | 36.16 | 40.01 | 43.94 | 26.49 |
Operating Income Operating Income Growth | 12.86 | 14.41 | 17.61 | 20.56 | 21.95 | 11.86 |
Net Income Net Income Growth | 9.28 | 10.89 | 16.26 | 18.22 | 18.95 | 7.08 |
Earnings Per Share EPS Growth | 46.34 | 54.43 | 81.28 | 91.10 | 94.73 | 35.39 |
EPS Growth | -14.86% | -33.03% | -10.79% | -3.83% | 167.63% | 20.38% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Security printed matter Security printed matter Growth | 60.57 | 55.32 | 64.19 | 59.71 | 30.67 |
Commercial printed matter Commercial printed matter Growth | 53.86 | 55.69 | 57.84 | 57.13 | 45.77 |
Other Other Growth | 2.71 | 2.62 | 3.34 | 2.4 | 1.89 |
Total Total Growth | 117.13 | 113.62 | 125.37 | 119.24 | 78.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.88 | 12.29 | 20.68 | 16.92 | 13.38 | 9.8 |
Total Debt Total Debt Growth | 33.5 | 29.87 | 24.42 | 19.61 | 11.8 | 11.25 |
Net Cash (Debt) Net Cash Growth | -19.62 | -17.57 | -3.74 | -2.7 | 1.57 | -1.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -98.02 | -87.87 | -18.70 | -13.49 | 7.87 | -7.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24.62 | 22.1 | 26.1 | 18.32 | 21.37 | 10.97 |
Capital Expenditures CapEx Growth | -24.31 | -26.04 | -17.98 | -15.62 | -11.63 | -5.18 |
Free Cash Flow Free Cash Flow Growth | 0.31 | -3.94 | 8.12 | 2.7 | 9.74 | 5.79 |
Free Cash Flow Growth | - | - | 200.45% | -72.27% | 68.12% | 10.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.87% | 29.70% | 31.83% | 31.91% | 36.85% | 33.82% |
Operating Margin | 10.95% | 12.30% | 15.50% | 16.40% | 18.41% | 15.14% |
Pretax Margin | 10.10% | 11.72% | 17.07% | 17.05% | 18.95% | 10.78% |
Profit Margin | 7.90% | 9.29% | 14.31% | 14.53% | 15.89% | 9.04% |
FCF Margin | 0.27% | -3.37% | 7.14% | 2.15% | 8.17% | 7.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 36.000 | 48.000 | 52.500 | 29.500 | 29.500 |
Dividend Per Share Growth | -25.00% | -25.00% | -8.57% | 77.97% | 0% | 1375.00% |
Dividend Yield | 4.59% | 5.14% | 11.54% | 17.38% | 9.22% | 29.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.94 | 12.86 | 5.12 | 3.32 | 3.38 | 2.85 |
P/FCF Ratio | 500.67 | - | 10.25 | 22.36 | 6.57 | 3.49 |
PS Ratio | 1.34 | 1.20 | 0.73 | 0.48 | 0.54 | 0.26 |