Terme Catez d.d.

Terme Catez d.d.

LLJSE:TCRG
65.00
EUR
-4.00
(-5.80%)
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Capital Structure

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Working Capital

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Growth Rates

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Semi-annual Revenue

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Semi-annual Earnings Per Share

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Semi-annual Dividends Per Share

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Company Description

CEO
Bojan Petan
Full Time Employees
354
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Catez ob Savi Slovenia
IPO Date
Aug 26, 1993
Business
Terme Čatež d.d. is a Slovenia-based hospitality, wellness, and recreation company that specializes in thermal spa management, accommodation services, health rehabilitation, and leisure tourism. Founded in 1925 and headquartered in Brežice, Slovenia, the company is listed on the Ljubljana Stock Exchange under the ticker symbol TCRG. Terme Čatež operates the largest natural health and thermal water resort in Slovenia, catering to domestic and international vacationers, families, wellness guests, corporate clients, and medical patients. The company's primary products and services are structured across several core business segments: Thermal Water Parks, featuring the Summer Thermal Riviera with over 10,000 square meters of outdoor thermal water surfaces, wave pools, Olympic swimming pools, water slides, and children's water parks, alongside the Winter Thermal Riviera, which provides year-round indoor thermal pools, whirlpools, and interactive aquatic attractions; Accommodation and Hospitality, encompassing full-service hotels such as Hotel Terme, Hotel Čatež, and Hotel Toplice (Family Inn), as well as self-catering vacation apartments, mobile homes, and the Terme Village camping site; Castle Tourism and Golf, operating the Mokrice Castle Estate, which offers boutique heritage accommodations, protocolary and banquet venues, fine dining, and an 18-hole championship golf course; Medical and Balneotherapy Programs, providing specialized healthcare services utilizing natural healing thermal water, including hydrotherapy, kinesiotherapy, electrotherapy, thermotherapy, physiatry, and post-operative orthopedic rehabilitation; Wellness and Beauty, comprising an extensive Sauna Park with multiple sauna types, solariums, holistic massage therapies, and aesthetic body treatments; Catering and Confectionery, operating on-site restaurants, conference banquet services, and specialized pastry and bakery production; and Recreation and Gaming, including sports facilities for tennis, bowling, and fitness, as well as gaming operations managed through its subsidiary Del Naložbe d.d. In recent operational and strategic developments, Terme Čatež has focused on portfolio optimization, modernizing core resort infrastructure, and strengthening its financial profile under majority owner DZS d.d. To mark its centenary of organized tourism (1925–2025), the company implemented significant capital expenditure programs at its primary Čatež ob Savi complex, including the comprehensive renovation and repositioning of Hotel Toplice into the family-oriented Family Inn and the installation of new attractions at the Winter Thermal Riviera, such as the 77-meter indoor waterslide Kong. Additionally, as part of a strategic initiative to streamline operations and concentrate on its flagship Posavje thermal assets, the company divested non-core coastal holdings through the sale of the Aquapark Hotel Žusterna complex in Koper.