Terme Catez, d.d. (LJSE:TCRG)
Slovenia
· Delayed Price · Currency is EUR 60.00
0.00 (0.00%)
At close: May 30, 2025
Terme Catez, d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 36.87 | 33.68 | 31.76 | 25.39 | 18.67 | Upgrade
|
| Other Revenue | 2.18 | - | - | - | - | Upgrade
|
| Revenue | 39.05 | 33.68 | 31.76 | 25.39 | 18.67 | Upgrade
|
| Revenue Growth (YoY) | 15.94% | 6.06% | 25.09% | 35.97% | -35.50% | Upgrade
|
| Cost of Revenue | 28.66 | 28.43 | 26.07 | 19.63 | 16.78 | Upgrade
|
| Gross Profit | 10.39 | 5.25 | 5.69 | 5.76 | 1.89 | Upgrade
|
| Other Operating Expenses | 1.21 | -0.39 | -0.49 | -0.89 | -2.13 | Upgrade
|
| Operating Expenses | 5.23 | 3.55 | 3.51 | 3.34 | 2.54 | Upgrade
|
| Operating Income | 5.15 | 1.7 | 2.18 | 2.42 | -0.65 | Upgrade
|
| Interest Expense | -1.65 | -1.9 | -1.25 | -1.53 | -2.06 | Upgrade
|
| Interest & Investment Income | - | 0.09 | 0.1 | 7.61 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.55 | 0.18 | 0.21 | 0.94 | Upgrade
|
| EBT Excluding Unusual Items | 3.61 | 0.44 | 1.21 | 8.71 | -1.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0 | -0 | -2.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.94 | 0.02 | 0.05 | 0.08 | Upgrade
|
| Asset Writedown | - | -0 | -0.01 | -0.48 | -0.02 | Upgrade
|
| Other Unusual Items | - | - | - | 0 | 0 | Upgrade
|
| Pretax Income | 3.61 | 2.38 | 1.22 | 8.28 | -4.5 | Upgrade
|
| Income Tax Expense | 1.07 | 0.3 | 0.23 | 0.69 | -0.78 | Upgrade
|
| Earnings From Continuing Operations | 2.54 | 2.08 | 0.99 | 7.6 | -3.72 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.28 | 0.62 | Upgrade
|
| Net Income to Company | 2.54 | 2.08 | 0.99 | 7.88 | -3.1 | Upgrade
|
| Net Income | 2.54 | 2.08 | 0.99 | 7.88 | -3.1 | Upgrade
|
| Net Income to Common | 2.54 | 2.08 | 0.99 | 7.88 | -3.1 | Upgrade
|
| Net Income Growth | 22.18% | 111.19% | -87.48% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | - | 4.25 | 2.01 | 16.07 | -6.31 | Upgrade
|
| EPS (Diluted) | - | 4.25 | 2.01 | 16.07 | -6.31 | Upgrade
|
| EPS Growth | - | 111.19% | -87.48% | - | - | Upgrade
|
| Free Cash Flow | -3.82 | 3.98 | 1.93 | 1.63 | -2.42 | Upgrade
|
| Free Cash Flow Per Share | - | 8.12 | 3.95 | 3.33 | -4.93 | Upgrade
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| Dividend Per Share | - | 0.500 | - | - | - | Upgrade
|
| Gross Margin | 26.60% | 15.58% | 17.91% | 22.67% | 10.12% | Upgrade
|
| Operating Margin | 13.20% | 5.05% | 6.86% | 9.53% | -3.48% | Upgrade
|
| Profit Margin | 6.52% | 6.18% | 3.10% | 31.02% | -16.58% | Upgrade
|
| Free Cash Flow Margin | -9.79% | 11.81% | 6.09% | 6.42% | -12.94% | Upgrade
|
| EBITDA | 9.17 | 5.63 | 6.18 | 6.63 | -0.65 | Upgrade
|
| EBITDA Margin | 23.49% | 16.73% | 19.45% | 26.13% | -3.48% | Upgrade
|
| D&A For EBITDA | 4.02 | 3.93 | 4 | 4.21 | - | Upgrade
|
| EBIT | 5.15 | 1.7 | 2.18 | 2.42 | -0.65 | Upgrade
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| EBIT Margin | 13.20% | 5.05% | 6.86% | 9.53% | -3.48% | Upgrade
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| Effective Tax Rate | 29.60% | 12.63% | 18.93% | 8.29% | - | Upgrade
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Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.