SALUS, Ljubljana, d. d. (LJSE: SALR)

SALUS, Ljubljana, d. d. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	642.28	599.44	495.67	458.28	400.67	348
Revenue Growth (YoY)	13.84%	20.93%	8.16%	14.38%	15.13%	37.47%
Cost of Revenue	571.28	539.27	441.85	404.77	355.35	310.94
Gross Profit	71	60.17	53.82	53.51	45.32	37.07
Selling, General & Admin	53.41	46.74	39.6	38.14	33.34	28.89
Other Operating Expenses	0.34	0.17	-1.23	0.08	0.48	0.31
Operating Expenses	53.75	46.91	38.37	38.22	33.82	29.2
Operating Income	17.25	13.26	15.44	15.29	11.5	7.86
Interest Expense	-0.94	-0.75	-0.21	-0.21	-0.23	-0.26
Interest & Investment Income	0.61	0.61	0.69	0.64	0.56	0.28
Other Non Operating Income (Expenses)	-0.01	-0.1	-0.09	0.5	0.24	-0.01
EBT Excluding Unusual Items	16.92	13.02	15.83	16.22	12.06	7.88
Gain (Loss) on Sale of Investments	0.13	0.13	0.06	0.16	-0.22	0.04
Gain (Loss) on Sale of Assets	-0.03	0.08	1.04	0.29	0.02	0.06
Asset Writedown	-0.14	-0.14	-0.52	-0.3	-	-
Legal Settlements	-	-	-	-	-	-0.51
Other Unusual Items	-	-	-	-	0.74	-
Pretax Income	16.88	13.09	16.41	16.37	12.6	7.47
Income Tax Expense	3.66	2.69	3.32	3.37	2.47	1.57
Earnings From Continuing Operations	13.22	10.4	13.1	13.01	10.13	5.9
Minority Interest in Earnings	-0.19	-0.13	-	-	-	-
Net Income	13.02	10.27	13.1	13.01	10.13	5.9
Net Income to Common	13.02	10.27	13.1	13.01	10.13	5.9
Net Income Growth	15.71%	-21.56%	0.69%	28.38%	71.63%	37.57%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-0.15%	0.56%	-	-	-	3.42%
EPS (Basic)	124.09	97.86	125.46	124.61	97.06	56.55
EPS (Diluted)	124.09	97.86	125.46	124.61	97.06	56.55
EPS Growth	15.89%	-22.00%	0.69%	28.38%	71.63%	33.01%
Free Cash Flow	10	15.98	9.38	18.85	2.04	5.19
Free Cash Flow Per Share	95.24	152.27	89.84	180.59	19.57	49.74
Dividend Per Share	35.000	70.000	70.000	65.000	55.000	45.000
Dividend Growth	-50.00%	0%	7.69%	18.18%	22.22%	21.62%
Gross Margin	11.05%	10.04%	10.86%	11.68%	11.31%	10.65%
Operating Margin	2.69%	2.21%	3.12%	3.34%	2.87%	2.26%
Profit Margin	2.03%	1.71%	2.64%	2.84%	2.53%	1.70%
Free Cash Flow Margin	1.56%	2.67%	1.89%	4.11%	0.51%	1.49%
EBITDA	22.7	16.71	18.32	18.04	13.97	10.2
EBITDA Margin	3.53%	2.79%	3.70%	3.94%	3.49%	2.93%
D&A For EBITDA	5.45	3.45	2.88	2.75	2.47	2.34
EBIT	17.25	13.26	15.44	15.29	11.5	7.86
EBIT Margin	2.69%	2.21%	3.12%	3.34%	2.87%	2.26%
Effective Tax Rate	21.70%	20.56%	20.21%	20.57%	19.58%	21.03%

Source: S&P Capital IQ. Standard template. Financial Sources.