SALUS, Ljubljana, d. d. (LJSE:SALR)
Slovenia · Delayed Price · Currency is EUR 71.00
+0.50 (0.71%)
At close: Sep 21, 2026
SALUS, Ljubljana, d. d. 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 | 758.16 | 696.19 | 648.83 | 599.44 | 495.67 | 458.28 |
Revenue Growth | 14.09% | 7.30% | 8.24% | 20.93% | 8.16% | 14.38% |
Gross Profit Gross Profit Growth | 89.71 | 83.22 | 73.52 | 60.17 | 53.82 | 53.51 |
Operating Income Operating Income Growth | 22.1 | 19.65 | 16.76 | 13.26 | 15.44 | 15.29 |
Net Income Net Income Growth | 18.57 | 16.68 | 12.85 | 10.27 | 13.1 | 13.01 |
Earnings Per Share EPS Growth | 2.26 | 2.03 | 1.56 | 1.25 | 1.61 | 1.60 |
EPS Growth | 29.51% | 29.78% | 24.65% | -22.00% | 0.69% | 28.38% |
| 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 |
Marketing Marketing Growth | 18.75 | 17.88 | 14.27 | 11.29 | 9.24 | 7.74 |
Exclusions in The Group Exclusions in The Group Growth | -35.26 | -23.62 | -15.77 | -10.98 | -9.25 | -7.6 |
Trade and Services Trade and Services Growth | 773.41 | 700.75 | 650.02 | 598.83 | 495.22 | 457.54 |
Holding and Investing Holding and Investing Growth | 1.26 | 1.19 | 0.31 | 0.3 | 0.46 | 0.6 |
Total Total Growth | 758.16 | 696.19 | 648.83 | 599.44 | 495.67 | 458.28 |
| 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 | 5.9 | 14.2 | 16.62 | 22.71 | 19.46 | 17.67 |
Total Debt Total Debt Growth | 39.91 | 27.07 | 19.28 | 24.49 | 16.4 | 12.51 |
Net Cash (Debt) Net Cash Growth | -34.02 | -12.87 | -2.66 | -1.78 | 3.06 | 5.17 |
Net Cash Growth | - | - | - | - | -40.79% | - |
Net Cash Per Share Net Cash Per Share Growth | -4.14 | -1.57 | -0.32 | -0.22 | 0.38 | 0.63 |
| 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 | 13.84 | 19.43 | 12.09 | 21.71 | 11.63 | 22.9 |
Capital Expenditures CapEx Growth | -6.03 | -6.34 | -3.56 | -5.72 | -2.25 | -4.05 |
Free Cash Flow Free Cash Flow Growth | 7.81 | 13.09 | 8.53 | 15.98 | 9.38 | 18.85 |
Free Cash Flow Growth | 126.93% | 53.55% | -46.65% | 70.43% | -50.25% | 822.59% |
| 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 | 11.83% | 11.95% | 11.33% | 10.04% | 10.86% | 11.68% |
Operating Margin | 2.92% | 2.82% | 2.58% | 2.21% | 3.12% | 3.34% |
Pretax Margin | 3.17% | 3.08% | 2.57% | 2.18% | 3.31% | 3.57% |
Profit Margin | 2.45% | 2.40% | 1.98% | 1.71% | 2.64% | 2.84% |
FCF Margin | 1.03% | 1.88% | 1.31% | 2.67% | 1.89% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 1.200 | 1.200 | 1.026 | 0.897 | 0.897 | 0.833 |
Dividend Per Share Growth | 17.00% | 17.00% | 14.29% | 0% | 7.69% | 18.18% |
Dividend Yield | 1.69% | 2.50% | 4.04% | 4.29% | 5.83% | 5.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 31.41 | 24.14 | 17.22 | 18.47 | 11.08 | 11.40 |
P/FCF Ratio | 74.72 | 30.76 | 25.96 | 11.87 | 15.47 | 7.86 |
PS Ratio | 0.77 | 0.58 | 0.34 | 0.32 | 0.29 | 0.32 |