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Terme Chatez D.d. (Slovenia)

Main Activities: Hotels (except Casino Hotels) and Motels
Secondary Activities: Other Amusement and Recreation Industries
Full name: Terme Chatez D.d. Profile Updated: July 05, 2024
Buy our report for this company USD 29.95 Most recent financial data: 2023 Available in: English Download a sample report

Slovenia-based Terme Catez d.d. was established in 1964 as a resort operating company. It is present in Catez and Mokrice, in the southeastern part of the country, and in Koper, on the Slovenian coast. The company operates six hotels with nearly 1,500 beds, a campsite for 490 tents and vans, and a camping village with 430 apartments. Terme Catez d.d. offers accomodation, gastronomy, health and wellness services, sports and recreation, casino and marina services. Terme Catez d.d. began trading on the Ljubljana Stock Exchange (LJSE) on June 7, 1993, becoming the first tourism industry company listed on the LJSE. Terme Catez d.d. has four affiliated companies and its biggest shareholder is DZS d.d.

Headquarters
35 Toplishka Road
Brezice; Spodnjeposavska; Postal Code: 8250

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Website: http://www.terme-catez.si

Basic Information
Total Employees:
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Outstanding Shares:
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Registered Capital:
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Financial Auditors:
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Incorporation Date:
Key Executives
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Chairman
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Chairman of the Supervisory Board
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Vice Chairman of the Supervisory Board
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Member of the Supervisory Board
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Member of the Supervisory Board
Ownership Details
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45.79%
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23.79%
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9.15%
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5.07%
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1.66%
Subsidiaries
Del Nalozbe, D.D., Catez Ob Savi
95.31%
Company Performance
Financial values in the chart are available after Terme Chatez D.d. report is purchased.
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Key Financial Highlights
Annual growth percentages for latest two years in local currency EUR. Absolute financial data is included in the purchased report.
Net sales revenue
10.22%
Total operating revenue
13.64%
Operating profit (EBIT)
247.99%
EBITDA
67.3%
Net Profit (Loss) for the Period
N/A
Total assets
-3.35%
Total equity
0.28%
Operating Profit Margin (ROS)
9.93%
Net Profit Margin
N/A
Return on Equity (ROE)
N/A
Debt to Equity Ratio
-3.41%
Quick Ratio
0.17%
Cash Ratio
0.03%

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