Imperial Riviera d.d. (ZSE:HIMR)
Croatia · Delayed Price · Currency is EUR 127.00
0.00 (0.00%)
At close: Aug 4, 2026
Imperial Riviera d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 131.77 | 130.11 | 113.64 | 91.36 | 77.48 | 37.38 |
Revenue Growth | 10.75% | 14.49% | 24.39% | 17.91% | 107.29% | 213.34% |
Gross Profit Gross Profit Growth | 52.75 | 52.13 | 45.46 | 34.88 | 29.09 | 15.54 |
Operating Income Operating Income Growth | 14.14 | 16.09 | 15.49 | 7 | 5.28 | -0.89 |
Net Income Net Income Growth | 10.04 | 19.98 | 12.89 | 12.04 | 1.33 | 2.07 |
Earnings Per Share EPS Growth | 4.41 | 8.77 | 5.66 | 5.28 | 0.58 | 0.91 |
EPS Growth | -50.26% | 54.96% | 7.06% | 806.93% | -35.86% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Hotels and Resorts Hotels and Resorts Growth | 116.16 | 114.18 | 98.23 | 77.41 | 65.37 | 28.96 |
Other Segment Other Segment Growth | 5.29 | 5 | 4.12 | 3.32 | 2.36 | 0.83 |
Campsites Campsites Growth | 11.69 | 11.99 | 11.62 | 10.64 | 9.76 | 7.59 |
Elimination of Revenue between Segments Elimination of Revenue between Segments Growth | -1.37 | -1.07 | -0.32 | - | - | - |
Total Total Growth | 131.77 | 130.11 | 113.64 | 91.36 | 77.48 | 37.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 11.31 | 7.59 | 19.28 | 8.78 | 28.91 | 70.83 |
Total Debt Total Debt Growth | 140.68 | 137.08 | 114.9 | 109.59 | 110.39 | 38.01 |
Net Cash (Debt) Net Cash Growth | -129.37 | -129.49 | -95.62 | -100.81 | -81.48 | 32.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -56.76 | -56.81 | -41.95 | -44.23 | -35.75 | 14.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 42.59 | 36.22 | 42.48 | 26.82 | 19.24 | 18.06 |
Capital Expenditures CapEx Growth | -30.68 | -53.99 | -42.41 | -31.23 | -18.21 | -4.19 |
Free Cash Flow Free Cash Flow Growth | 11.92 | -17.77 | 0.07 | -4.4 | 1.02 | 13.87 |
Free Cash Flow Growth | - | - | - | - | -92.62% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 40.03% | 40.07% | 40.00% | 38.17% | 37.54% | 41.56% |
Operating Margin | 10.73% | 12.37% | 13.63% | 7.66% | 6.81% | -2.39% |
Pretax Margin | 8.77% | 10.50% | 10.69% | 4.58% | 3.50% | 2.84% |
Profit Margin | 7.62% | 15.36% | 11.35% | 13.18% | 1.71% | 5.54% |
FCF Margin | 9.04% | -13.66% | 0.06% | -4.82% | 1.32% | 37.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.630 | - | 4.630 | 4.630 | 2.070 | 4.646 |
Dividend Per Share Growth | 0% | - | 0% | 123.67% | -55.45% | - |
Dividend Yield | 3.65% | - | 4.91% | 4.98% | 2.26% | 5.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 28.83 | 12.55 | 18.03 | 19.87 | 181.08 | 79.88 |
P/FCF Ratio | 24.29 | - | 3576.95 | - | 234.84 | 11.93 |
PS Ratio | 2.20 | 1.93 | 2.05 | 2.62 | 3.10 | 4.43 |