Imperial Riviera d.d. (ZSE:HIMR)
Croatia
· Delayed Price · Currency is EUR 130.00
+5.00 (4.00%)
At close: Apr 23, 2026
Imperial Riviera d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 130.11 | 113.64 | 91.36 | 77.48 | 37.38 | Upgrade
|
| Other Revenue | - | - | 0 | 0 | 0 | Upgrade
|
| Revenue | 130.11 | 113.64 | 91.36 | 77.48 | 37.38 | Upgrade
|
| Revenue Growth (YoY) | 14.49% | 24.39% | 17.91% | 107.29% | 213.34% | Upgrade
|
| Cost of Revenue | 77.98 | 68.19 | 56.48 | 48.4 | 21.84 | Upgrade
|
| Gross Profit | 52.13 | 45.46 | 34.88 | 29.09 | 15.54 | Upgrade
|
| Selling, General & Admin | 1.36 | 0.47 | 0.4 | 0.39 | 0.04 | Upgrade
|
| Other Operating Expenses | 11.22 | 9.71 | 9.21 | 6.65 | 3.53 | Upgrade
|
| Operating Expenses | 36.04 | 29.96 | 27.87 | 23.81 | 16.43 | Upgrade
|
| Operating Income | 16.09 | 15.49 | 7 | 5.28 | -0.89 | Upgrade
|
| Interest Expense | -3.53 | -4.36 | -4.8 | 0.01 | -0.74 | Upgrade
|
| Interest & Investment Income | 0.37 | 1.04 | 0.73 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0 | 0 | 0.01 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.38 | 0.32 | 0.07 | -0.09 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 13.31 | 12.5 | 3 | 5.21 | -1.4 | Upgrade
|
| Merger & Restructuring Charges | -0.17 | -0.12 | -0.09 | -0.08 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown | -0.11 | -0.3 | -0.56 | -2.66 | -0.25 | Upgrade
|
| Legal Settlements | 0.06 | 0.01 | 1.72 | 0.12 | -0.03 | Upgrade
|
| Other Unusual Items | 0.26 | -0.18 | - | 0.02 | 2.3 | Upgrade
|
| Pretax Income | 13.66 | 12.15 | 4.18 | 2.71 | 1.06 | Upgrade
|
| Income Tax Expense | -6.49 | -0.87 | -8.03 | 1.35 | -1 | Upgrade
|
| Earnings From Continuing Operations | 20.14 | 13.02 | 12.21 | 1.36 | 2.06 | Upgrade
|
| Minority Interest in Earnings | -0.16 | -0.12 | -0.17 | -0.03 | 0.01 | Upgrade
|
| Net Income | 19.98 | 12.89 | 12.04 | 1.33 | 2.07 | Upgrade
|
| Net Income to Common | 19.98 | 12.89 | 12.04 | 1.33 | 2.07 | Upgrade
|
| Net Income Growth | 54.96% | 7.06% | 806.93% | -35.86% | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 53.04% | Upgrade
|
| EPS (Basic) | 8.77 | 5.66 | 5.28 | 0.58 | 0.91 | Upgrade
|
| EPS (Diluted) | 8.77 | 5.66 | 5.28 | 0.58 | 0.91 | Upgrade
|
| EPS Growth | 54.96% | 7.06% | 806.93% | -35.86% | - | Upgrade
|
| Free Cash Flow | -17.77 | 0.07 | -4.4 | 1.02 | 13.87 | Upgrade
|
| Free Cash Flow Per Share | -7.79 | 0.03 | -1.93 | 0.45 | 6.08 | Upgrade
|
| Dividend Per Share | - | 4.630 | 4.630 | 2.070 | 4.646 | Upgrade
|
| Dividend Growth | - | - | 123.67% | -55.45% | - | Upgrade
|
| Gross Margin | 40.07% | 40.00% | 38.17% | 37.54% | 41.56% | Upgrade
|
| Operating Margin | 12.37% | 13.63% | 7.66% | 6.81% | -2.39% | Upgrade
|
| Profit Margin | 15.36% | 11.35% | 13.18% | 1.71% | 5.54% | Upgrade
|
| Free Cash Flow Margin | -13.66% | 0.06% | -4.82% | 1.32% | 37.10% | Upgrade
|
| EBITDA | 38.87 | 35.1 | 25.23 | 22.05 | 11.96 | Upgrade
|
| EBITDA Margin | 29.87% | 30.88% | 27.62% | 28.45% | 32.00% | Upgrade
|
| D&A For EBITDA | 22.77 | 19.6 | 18.23 | 16.77 | 12.85 | Upgrade
|
| EBIT | 16.09 | 15.49 | 7 | 5.28 | -0.89 | Upgrade
|
| EBIT Margin | 12.37% | 13.63% | 7.66% | 6.81% | -2.39% | Upgrade
|
| Effective Tax Rate | - | - | - | 49.85% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.