AS Latvijas Juras medicinas centrs (RSE:LJM1R)

Latvia · Delayed Price · Currency is EUR

7.80

-0.05 (-0.64%)

Inactive · Last trade price on Mar 9, 2026

RSE:LJM1R 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	Dec '25 Dec 31, 2025	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	10.29	10.29	10.19	9.85	9.7	9.36
Revenue Growth	0.98%	0.98%	3.42%	1.54%	3.60%	32.24%
Gross Profit	0.73	0.73	0.72	0.77	1.17	1.6
Operating Income	0.26	0.26	0.18	-0.07	0.63	0.88
Net Income	0.24	0.24	0.18	-0.62	0.63	0.88
Earnings Per Share	0.30	0.30	0.22	-0.78	0.78	1.10
EPS Growth	35.23%	35.23%	-	-	-28.92%	221.79%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Cash (Debt)	1.15	1.15	0.86	0.67	1.32	1.02
Net Cash Growth	33.36%	33.36%	28.03%	-48.93%	29.90%	-42.37%
Net Cash Per Share	1.44	1.44	1.08	0.84	1.65	1.27
Cash & Investments	1.15	1.15	0.86	0.67	1.32	1.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	0.58	0.58	0.63	1.91	1.31	0.42
Capital Expenditures	-0.19	-0.19	-0.44	-2.48	-0.84	-1.11
Free Cash Flow	0.39	0.39	0.19	-0.57	0.46	-0.69
Free Cash Flow Growth	105.40%	105.40%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	7.13%	7.13%	7.12%	7.83%	12.05%	17.07%
Operating Margin	2.51%	2.51%	1.75%	-0.74%	6.46%	9.41%
Pretax Margin	2.51%	2.51%	1.75%	-6.33%	6.46%	9.41%
Profit Margin	2.34%	2.34%	1.75%	-6.34%	6.45%	9.40%
FCF Margin	3.78%	3.78%	1.86%	-5.75%	4.78%	-7.39%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Dividend Per Share	0.100	-	0.100	-	-	0.200
Dividend Per Share Growth	0%	-	-	-	-	185.71%
Dividend Yield	1.27%	-	1.56%	-	-	1.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	24.56	29.54	30.53	-	15.21	11.54
P/FCF Ratio	15.24	18.33	28.76	-	20.51	-
PS Ratio	0.58	0.69	0.53	0.86	0.98	1.09