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Delavska hranilnica d.d. (LJSE:DEHG)
Slovenia flag Slovenia · Delayed Price · Currency is EUR
300.00
0.00 (0.00%)
At close: Sep 18, 2026

Delavska hranilnica d.d. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88.2488.2495.3282.4846.7636.51
Revenue Growth
141.67%-7.43%15.57%76.39%28.06%10.30%
Net Income
33.6733.6741.2936.8612.927.55
Earnings Per Share
58.4658.4671.6964.0022.4314.35
EPS Growth
307.27%-18.45%12.02%185.29%56.27%166.78%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.0228.0225.2122.0721.732.63
Total Debt
21.2721.2720.0419.6417.3393.12
Net Cash (Debt)
6.756.755.172.444.38-60.48
Net Cash Growth
-30.67%112.06%-44.31%--
Net Cash Per Share
11.7211.728.974.237.60-114.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-114.39-114.39-145-35.02-136.188.72
Capital Expenditures
-3.19-3.19-4.24-4.56-1.94-2.72
Free Cash Flow
-117.58-117.58-149.24-39.57-138.126
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
38.16%38.16%43.32%44.69%27.63%20.68%
FCF Margin
-133.25%-133.25%-156.57%-47.98%-295.39%16.43%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
12.50012.500-11.000
Dividend Per Share Growth
0%---
Dividend Yield
4.17%7.49%-11.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.133.032.091.664.157.32
P/FCF Ratio
-----9.21
PS Ratio
1.961.160.910.741.151.51