Terme Catez, d.d. (LJSE:TCRG)

Slovenia · Delayed Price · Currency is EUR

65.00

-4.00 (-5.80%)

At close: Oct 16, 2026

Terme Catez, d.d. Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	41.56	39.33	36.87	33.68	31.76	25.39
Revenue Growth	5.66%	6.69%	9.45%	6.06%	25.09%	35.97%
Gross Profit	10.05	8.63	8.2	5.25	5.69	5.76
Operating Income	4.53	4.31	3.64	1.7	2.18	2.42
Net Income	2.36	1.89	2.54	2.08	0.99	7.88
Earnings Per Share	4.81	3.86	5.19	4.25	2.01	16.07
EPS Growth	24.59%	-25.56%	22.18%	111.19%	-87.48%	-

Cash & Debt

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	3.71	4.02	4.46	6.83	4.09	1.93
Total Debt	19.84	21.89	27.7	28.21	32.75	34.08
Net Cash (Debt)	-16.12	-17.87	-23.24	-21.39	-28.67	-32.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.89	-36.45	-47.41	-43.63	-58.48	-65.59

Cash Flow & CapEx

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	12.5	13.48	0.96	6.84	5.45	8.72
Capital Expenditures	-9.05	-9.84	-4.78	-2.86	-3.52	-7.09
Free Cash Flow	3.44	3.65	-3.82	3.98	1.93	1.63
Free Cash Flow Growth	-5.64%	-	-	105.62%	18.71%	-

Margins

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	24.17%	21.95%	22.25%	15.58%	17.91%	22.67%
Operating Margin	10.90%	10.96%	9.88%	5.05%	6.86%	9.53%
Pretax Margin	7.88%	7.17%	9.80%	7.08%	3.83%	32.62%
Profit Margin	5.68%	4.81%	6.90%	6.18%	3.10%	31.02%
FCF Margin	8.28%	9.27%	-10.37%	11.81%	6.09%	6.42%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.010	-	1.010	0.500
Dividend Per Share Growth	0%	-	102.00%	-
Dividend Yield	1.55%	-	1.58%	0.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	13.50	18.12	12.33	14.59	16.60	2.18
P/FCF Ratio	9.26	9.41	-	7.64	8.46	10.53
PS Ratio	0.77	0.87	0.85	0.90	0.52	0.68