Terme Catez dd

Terme Catez dd maintains a capital structure with long-term debt of EUR 23,970,260 and cash and equivalents of EUR 1,195,060, resulting in a net cash position of EUR -22,775,200 [doc:HA-latest]. The company reported operating cash flow of EUR 13,484,700 and capital expenditure of EUR -9,862,350, indicating a net cash outflow from investing activities [doc:HA-latest]. Profitability metrics show a return on invested capital (ROIC) and operating margins that are not explicitly disclosed, but the company's revenue of EUR 39,331,320 suggests moderate scale within the industry. The company's earnings per share (EPS) of EUR 11.75 indicates a strong performance relative to its revenue [doc:]. The company's geographic exposure is concentrated in Slovenia, with operations across multiple segments including hotels, wellness, and recreational facilities. Revenue is derived from a mix of accommodation, health services, and leisure activities, with no disclosed segment breakdown [doc:HA-latest]. Growth trajectory is supported by a revenue of EUR 39,331,320, with a prior actual revenue of EUR 31,528,000, indicating a year-over-year increase of approximately 24.7% [doc:]. The company's capital expenditure of EUR -9,862,350 suggests ongoing investment in facilities and infrastructure [doc:HA-latest]. Risk factors include a medium liquidity risk due to a negative net cash position and a low dilution risk, with no significant dilution potential reported. The company's risk assessment highlights the need for careful debt management [doc:Risk assessment]. Recent events include the continued operation of its health center, aquapark, and marina, with no disclosed material changes in business operations or regulatory environment [doc:HA-latest].