ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

0G7W Terme Catez Dd

34.80
0.00 (0.00%)
Jun 13 2024 - Closed
Delayed by 15 minutes

Terme Catez Dd Financial Summary

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 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 34.22M26.71M28.21M32.71M35.51M
Operating Income 2.9M1.5M3.47M2.42M2.62M
Net Income 1.14M-3.1M7.88M986k2.08M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 159.02M163.26M153.04M151.26M146.23M
Total Liabilities 70.08M72.94M55.1M52.84M49.63M
Total Equity 88.94M90.32M97.94M98.42M96.6M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 7.96M1.42M8.72M5.46M6.84M
Investing -3.83M-4.16M-6.48M-3.51M1.74M
Financing -4.24M5.34M-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 -

Share Statistics

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 Info

Company Name Terme Catez Dd
Address topliska 35
brezice 8250
Website https://www.terme-catez.si
Industry hotels and motels (7011)