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The current 0G7W market cap is 17.3M. The company's latest EPS is EUR 4.1891 and P/E is 8.31.
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Revenue | 34.22M | 26.71M | 28.21M | 32.71M | 35.51M |
| Operating Income | 2.9M | 1.5M | 3.47M | 2.42M | 2.62M |
| Net Income | 1.14M | -3.1M | 7.88M | 986k | 2.08M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 159.02M | 163.26M | 153.04M | 151.26M | 146.23M |
| Total Liabilities | 70.08M | 72.94M | 55.1M | 52.84M | 49.63M |
| Total Equity | 88.94M | 90.32M | 97.94M | 98.42M | 96.6M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Operating | 7.96M | 1.42M | 8.72M | 5.46M | 6.84M |
| Investing | -3.83M | -4.16M | -6.48M | -3.51M | 1.74M |
| Financing | -4.24M | 5.34M | -2.76M | -2.23M | -5.93M |
| Market Cap | 17.3M |
| Price to Earnings Ratio | 8.31 |
| Price to Sales Ratio | 0.49 |
| Price to Cash Ratio | 4.31 |
| Price to Book Ratio | 0.18 |
| Dividend Yield | - |
| Shares Outstanding | 497k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 0 (0%) |
| Company Name | Terme Catez Dd |
| Address |
topliska 35 brezice 8250 |
| Website | https://www.terme-catez.si |
| Industry | hotels and motels (7011) |
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