Imperial Riviera d.d. (ZSE:HIMR)
Croatia · Delayed Price · Currency is EUR 120.00
0.00 (0.00%)
At close: Jan 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 128.91 | 113.64 | 91.36 | 77.48 | 37.38 | 11.93 |
Other Revenue | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| 128.92 | 113.65 | 91.36 | 77.48 | 37.38 | 11.93 | |
Revenue Growth (YoY) | 16.03% | 24.40% | 17.91% | 107.29% | 213.34% | -65.52% |
Cost of Revenue | 74.88 | 68.18 | 56.48 | 48.4 | 21.84 | 10.35 |
Gross Profit | 54.03 | 45.47 | 34.88 | 29.09 | 15.54 | 1.58 |
Selling, General & Admin | 0.47 | 0.47 | 0.4 | 0.39 | 0.04 | 0.02 |
Other Operating Expenses | 12.32 | 9.98 | 9.21 | 6.65 | 3.53 | 1.8 |
Operating Expenses | 35.18 | 30.24 | 27.87 | 23.81 | 16.43 | 13.63 |
Operating Income | 18.86 | 15.23 | 7 | 5.28 | -0.89 | -12.05 |
Interest Expense | -4.13 | -4.36 | -4.8 | 0.01 | -0.74 | -0.75 |
Interest & Investment Income | 0.93 | 1.04 | 0.73 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0 | 0 | 0 | 0.01 | 0.12 | -0.43 |
Other Non Operating Income (Expenses) | -0.05 | 0.4 | 0.05 | -0.09 | 0.12 | 0.14 |
EBT Excluding Unusual Items | 15.61 | 12.32 | 2.98 | 5.21 | -1.4 | -13.09 |
Merger & Restructuring Charges | -0.12 | -0.12 | -0.09 | -0.08 | -0.05 | -0.02 |
Gain (Loss) on Sale of Investments | -0.18 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | 0.01 |
Asset Writedown | -0.34 | -0.34 | -0.56 | -2.66 | -0.25 | -0.13 |
Legal Settlements | 0.01 | 0.01 | 1.72 | 0.12 | -0.03 | 0.15 |
Other Unusual Items | 0.03 | 0.03 | 0.02 | 0.02 | 2.3 | 3.05 |
Pretax Income | 15.26 | 12.15 | 4.18 | 2.71 | 1.06 | -9.91 |
Income Tax Expense | -6.32 | -0.87 | -8.03 | 1.35 | -1 | -4.65 |
Earnings From Continuing Operations | 21.57 | 13.02 | 12.21 | 1.36 | 2.06 | -5.26 |
Minority Interest in Earnings | -0.14 | -0.12 | -0.17 | -0.03 | 0.01 | 0.11 |
Net Income | 21.43 | 12.89 | 12.04 | 1.33 | 2.07 | -5.15 |
Net Income to Common | 21.43 | 12.89 | 12.04 | 1.33 | 2.07 | -5.15 |
Net Income Growth | 42.41% | 7.06% | 806.93% | -35.86% | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 1 |
Shares Change (YoY) | - | - | - | - | 53.04% | - |
EPS (Basic) | 9.40 | 5.66 | 5.28 | 0.58 | 0.91 | -3.46 |
EPS (Diluted) | 9.40 | 5.66 | 5.28 | 0.58 | 0.91 | -3.46 |
EPS Growth | 42.41% | 7.06% | 806.93% | -35.86% | - | - |
Free Cash Flow | -16.29 | 0.07 | -4.4 | 1.02 | 13.87 | -21.03 |
Free Cash Flow Per Share | -7.14 | 0.03 | -1.93 | 0.45 | 6.08 | -14.12 |
Dividend Per Share | 4.630 | 4.630 | 4.630 | 2.070 | 4.646 | - |
Dividend Growth | - | - | 123.67% | -55.45% | - | - |
Gross Margin | 41.91% | 40.01% | 38.17% | 37.54% | 41.56% | 13.22% |
Operating Margin | 14.63% | 13.40% | 7.66% | 6.81% | -2.39% | -101.03% |
Profit Margin | 16.62% | 11.34% | 13.18% | 1.71% | 5.54% | -43.14% |
Free Cash Flow Margin | -12.63% | 0.06% | -4.82% | 1.32% | 37.10% | -176.30% |
EBITDA | 41.06 | 34.84 | 25.23 | 22.05 | 11.96 | -0.25 |
EBITDA Margin | 31.85% | 30.65% | 27.62% | 28.45% | 32.00% | -2.06% |
D&A For EBITDA | 22.2 | 19.6 | 18.23 | 16.77 | 12.85 | 11.81 |
EBIT | 18.86 | 15.23 | 7 | 5.28 | -0.89 | -12.05 |
EBIT Margin | 14.63% | 13.40% | 7.66% | 6.81% | -2.39% | -101.03% |
Effective Tax Rate | - | - | - | 49.85% | - | - |
Revenue as Reported | 14.32 | - | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.