Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia
· Delayed Price · Currency is EUR 486.00
0.00 (0.00%)
At close: Apr 24, 2026
ZSE:LRH 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 | 61.41 | 60.55 | 55.87 | 47.95 | 28.75 | Upgrade
|
| Other Revenue | - | 0.79 | 0.74 | - | 0.72 | Upgrade
|
| Revenue | 61.41 | 61.34 | 56.61 | 47.95 | 29.47 | Upgrade
|
| Revenue Growth (YoY) | 0.12% | 8.34% | 18.07% | 62.71% | 109.26% | Upgrade
|
| Cost of Revenue | 41.95 | 43.85 | 41.78 | 30.46 | 23.12 | Upgrade
|
| Gross Profit | 19.46 | 17.49 | 14.83 | 17.49 | 6.35 | Upgrade
|
| Selling, General & Admin | - | 1.02 | 0.64 | - | 0.36 | Upgrade
|
| Other Operating Expenses | 5.73 | 2.64 | 2.12 | 4.52 | 2.58 | Upgrade
|
| Operating Expenses | 13.15 | 11.52 | 12.59 | 17.47 | 16.31 | Upgrade
|
| Operating Income | 6.31 | 5.97 | 2.25 | 0.02 | -9.96 | Upgrade
|
| Interest Expense | -1.61 | -1.99 | -2.03 | -1.27 | -0.64 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.28 | 0.18 | 0.05 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.03 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.04 | -0 | -0.01 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 4.94 | 4.21 | 0.39 | -1.24 | -10.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown | -0.25 | -0.16 | -0.15 | -0.52 | -0.24 | Upgrade
|
| Legal Settlements | -0.25 | -0.1 | -0.15 | -0.21 | -1.07 | Upgrade
|
| Other Unusual Items | - | 0.44 | 0.29 | - | 0.21 | Upgrade
|
| Pretax Income | 4.43 | 4.91 | 0.62 | -1.98 | -11.62 | Upgrade
|
| Income Tax Expense | 0.43 | 0.81 | -0.79 | -1.42 | 0.58 | Upgrade
|
| Net Income | 4 | 4.1 | 1.4 | -0.55 | -12.2 | Upgrade
|
| Net Income to Common | 4 | 4.1 | 1.4 | -0.55 | -12.2 | Upgrade
|
| Net Income Growth | -2.53% | 192.93% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 13.22 | 13.56 | 4.63 | -1.83 | -40.31 | Upgrade
|
| EPS (Diluted) | 13.22 | 13.56 | 4.63 | -1.83 | -40.31 | Upgrade
|
| EPS Growth | -2.53% | 192.93% | - | - | - | Upgrade
|
| Free Cash Flow | 7.54 | 9.32 | 6.01 | 4.3 | -6.46 | Upgrade
|
| Free Cash Flow Per Share | 24.90 | 30.79 | 19.86 | 14.20 | -21.35 | Upgrade
|
| Gross Margin | 31.69% | 28.51% | 26.20% | 36.47% | 21.55% | Upgrade
|
| Operating Margin | 10.28% | 9.72% | 3.97% | 0.04% | -33.79% | Upgrade
|
| Profit Margin | 6.51% | 6.69% | 2.48% | -1.15% | -41.40% | Upgrade
|
| Free Cash Flow Margin | 12.27% | 15.19% | 10.62% | 8.96% | -21.92% | Upgrade
|
| EBITDA | 13.73 | 13.51 | 11.88 | 12.79 | 3.3 | Upgrade
|
| EBITDA Margin | 22.36% | 22.03% | 20.99% | 26.67% | 11.19% | Upgrade
|
| D&A For EBITDA | 7.42 | 7.55 | 9.63 | 12.77 | 13.26 | Upgrade
|
| EBIT | 6.31 | 5.97 | 2.25 | 0.02 | -9.96 | Upgrade
|
| EBIT Margin | 10.28% | 9.72% | 3.97% | 0.04% | -33.79% | Upgrade
|
| Effective Tax Rate | 9.74% | 16.43% | - | - | - | Upgrade
|
| Revenue as Reported | 65.13 | - | - | 50.5 | - | Upgrade
|
| Advertising Expenses | - | 1.02 | 0.64 | 0.46 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.