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

SALUS, Ljubljana, d. d. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.85%	2.45%	3.81%	3.89%	5.04%	4.58%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.76	24.14	17.22	18.47	11.08	11.40
P/FCF Ratio	68.41	30.76	25.96	11.87	15.47	7.86
PS Ratio	0.70	0.58	0.34	0.32	0.29	0.32

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error