Terme Catez, d.d. (LJSE: TCRG)
Slovenia
· Delayed Price · Currency is EUR 64.00
+6.00 (10.34%)
At close: Dec 17, 2024
Terme Catez, d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 32.61 | 31.76 | 25.39 | 18.67 | 28.95 | 28.76 | Upgrade
|
| Revenue | 32.61 | 31.76 | 25.39 | 18.67 | 28.95 | 28.76 | Upgrade
|
| Revenue Growth (YoY) | -5.50% | 25.08% | 35.97% | -35.50% | 0.68% | 1.36% | Upgrade
|
| Cost of Revenue | 27.24 | 26.07 | 19.63 | 16.78 | 22.35 | 21.82 | Upgrade
|
| Gross Profit | 5.37 | 5.69 | 5.76 | 1.89 | 6.6 | 6.93 | Upgrade
|
| Other Operating Expenses | -0.84 | -0.49 | -0.89 | -2.13 | 0.24 | 0.27 | Upgrade
|
| Operating Expenses | 3.09 | 3.51 | 3.34 | 2.54 | 5.08 | 4.54 | Upgrade
|
| Operating Income | 2.29 | 2.18 | 2.42 | -0.65 | 1.53 | 2.4 | Upgrade
|
| Interest Expense | -1.59 | -1.25 | -1.53 | -2.06 | -2.15 | -2.2 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.11 | 7.61 | 0.18 | 0.21 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | 0.17 | 0.21 | 0.94 | 0.41 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 0.98 | 1.21 | 8.71 | -1.59 | 0 | 0.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | -0 | -2.97 | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.05 | 0.08 | 0.59 | 0 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -0.48 | -0.02 | -0 | -0.22 | Upgrade
|
| Other Unusual Items | - | - | 0 | 0 | 0 | - | Upgrade
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| Pretax Income | 0.99 | 1.22 | 8.28 | -4.5 | 0.59 | 0.36 | Upgrade
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| Income Tax Expense | 0.23 | 0.23 | 0.69 | -0.78 | 0.09 | -0.55 | Upgrade
|
| Earnings From Continuing Operations | 0.76 | 0.99 | 7.6 | -3.72 | 0.5 | 0.9 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.28 | 0.62 | 0.64 | 1.25 | Upgrade
|
| Net Income to Company | 0.76 | 0.99 | 7.88 | -3.1 | 1.14 | 2.15 | Upgrade
|
| Net Income | 0.76 | 0.99 | 7.88 | -3.1 | 1.14 | 2.15 | Upgrade
|
| Net Income to Common | 0.76 | 0.99 | 7.88 | -3.1 | 1.14 | 2.15 | Upgrade
|
| Net Income Growth | -76.47% | -87.48% | - | - | -47.03% | 25.39% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 1.54 | 2.01 | 16.07 | -6.31 | 2.33 | 4.39 | Upgrade
|
| EPS (Diluted) | 1.54 | 2.01 | 16.07 | -6.31 | 2.33 | 4.39 | Upgrade
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| EPS Growth | -76.47% | -87.48% | - | - | -47.03% | 25.39% | Upgrade
|
| Free Cash Flow | 3.36 | 1.94 | 1.63 | -2.42 | 2.74 | 4.22 | Upgrade
|
| Free Cash Flow Per Share | 6.86 | 3.96 | 3.33 | -4.93 | 5.59 | 8.61 | Upgrade
|
| Gross Margin | 16.48% | 17.91% | 22.67% | 10.12% | 22.81% | 24.11% | Upgrade
|
| Operating Margin | 7.01% | 6.86% | 9.53% | -3.48% | 5.27% | 8.34% | Upgrade
|
| Profit Margin | 2.32% | 3.11% | 31.02% | -16.58% | 3.94% | 7.49% | Upgrade
|
| Free Cash Flow Margin | 10.31% | 6.11% | 6.42% | -12.94% | 9.47% | 14.68% | Upgrade
|
| EBITDA | 6.2 | 6.16 | 6.63 | -0.65 | 6.37 | 6.66 | Upgrade
|
| EBITDA Margin | 19.01% | 19.41% | 26.13% | -3.48% | 21.99% | 23.17% | Upgrade
|
| D&A For EBITDA | 3.91 | 3.98 | 4.21 | - | 4.84 | 4.27 | Upgrade
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| EBIT | 2.29 | 2.18 | 2.42 | -0.65 | 1.53 | 2.4 | Upgrade
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| EBIT Margin | 7.01% | 6.86% | 9.53% | -3.48% | 5.27% | 8.34% | Upgrade
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| Effective Tax Rate | 23.31% | 18.93% | 8.29% | - | 15.97% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.