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
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
Operating Revenue	36.87	33.68	31.76	25.39	18.67
Other Revenue	2.18	-	-	-	-
Revenue	39.05	33.68	31.76	25.39	18.67
Revenue Growth (YoY)	15.94%	6.06%	25.09%	35.97%	-35.50%
Cost of Revenue	28.66	28.43	26.07	19.63	16.78
Gross Profit	10.39	5.25	5.69	5.76	1.89
Other Operating Expenses	1.21	-0.39	-0.49	-0.89	-2.13
Operating Expenses	5.23	3.55	3.51	3.34	2.54
Operating Income	5.15	1.7	2.18	2.42	-0.65
Interest Expense	-1.65	-1.9	-1.25	-1.53	-2.06
Interest & Investment Income	-	0.09	0.1	7.61	0.18
Currency Exchange Gain (Loss)	-	-	-	0	-
Other Non Operating Income (Expenses)	0.11	0.55	0.18	0.21	0.94
EBT Excluding Unusual Items	3.61	0.44	1.21	8.71	-1.59
Gain (Loss) on Sale of Investments	-	-	-0	-0	-2.97
Gain (Loss) on Sale of Assets	-	1.94	0.02	0.05	0.08
Asset Writedown	-	-0	-0.01	-0.48	-0.02
Other Unusual Items	-	-	-	0	0
Pretax Income	3.61	2.38	1.22	8.28	-4.5
Income Tax Expense	1.07	0.3	0.23	0.69	-0.78
Earnings From Continuing Operations	2.54	2.08	0.99	7.6	-3.72
Earnings From Discontinued Operations	-	-	-	0.28	0.62
Net Income to Company	2.54	2.08	0.99	7.88	-3.1
Net Income	2.54	2.08	0.99	7.88	-3.1
Net Income to Common	2.54	2.08	0.99	7.88	-3.1
Net Income Growth	22.18%	111.19%	-87.48%	-	-
Shares Outstanding (Basic)	-	0	0	0	0
Shares Outstanding (Diluted)	-	0	0	0	0
EPS (Basic)	-	4.25	2.01	16.07	-6.31
EPS (Diluted)	-	4.25	2.01	16.07	-6.31
EPS Growth	-	111.19%	-87.48%	-	-
Free Cash Flow	-3.82	3.98	1.93	1.63	-2.42
Free Cash Flow Per Share	-	8.12	3.95	3.33	-4.93
Dividend Per Share	-	0.500	-	-	-
Gross Margin	26.60%	15.58%	17.91%	22.67%	10.12%
Operating Margin	13.20%	5.05%	6.86%	9.53%	-3.48%
Profit Margin	6.52%	6.18%	3.10%	31.02%	-16.58%
Free Cash Flow Margin	-9.79%	11.81%	6.09%	6.42%	-12.94%
EBITDA	9.17	5.63	6.18	6.63	-0.65
EBITDA Margin	23.49%	16.73%	19.45%	26.13%	-3.48%
D&A For EBITDA	4.02	3.93	4	4.21	-
EBIT	5.15	1.7	2.18	2.42	-0.65
EBIT Margin	13.20%	5.05%	6.86%	9.53%	-3.48%
Effective Tax Rate	29.60%	12.63%	18.93%	8.29%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.