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EQUINOX NEPREMICNINE d.d. (LJSE:EQNX)
Slovenia flag Slovenia · Delayed Price · Currency is EUR
63.50
-1.00 (-1.55%)
At close: Aug 10, 2026

EQUINOX NEPREMICNINE d.d. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.549.378.677.797.346.71
Revenue Growth
-1.76%8.10%11.35%6.03%9.38%-
Net Income
2.832.381.070.870.710.54
Earnings Per Share
1.591.340.600.480.40-
EPS Growth
119.77%122.50%25.00%20.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.150.353.6510.816.7
Total Debt
11.7210.568.188.8914.614
Net Cash (Debt)
-11.65-10.41-7.83-5.23-3.79-7.3
Net Cash Growth
------
Net Cash Per Share
-6.54-5.83-4.39-2.89-2.13-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.986.666.365.78.2914.87
Free Cash Flow
7.986.666.365.78.2914.87
Free Cash Flow Growth
1.85%4.74%11.45%-31.19%-44.24%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
33.70%25.20%3.60%4.72%19.11%6.68%
Pretax Margin
39.48%34.78%15.88%12.47%11.57%5.71%
Profit Margin
29.67%25.42%12.34%11.16%9.70%8.04%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.0002.0001.8301.6901.430
Dividend Per Share Growth
9.29%9.29%8.28%18.18%-
Dividend Yield
3.15%3.23%3.45%3.54%3.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.9847.9694.46108.24125.98-
PS Ratio
11.9312.1911.6612.0812.21-