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. Income Statement
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 |
Operating Revenue | 131.77 | 130.11 | 113.64 | 91.36 | 77.48 | 37.38 |
Other Revenue | - | - | - | 0 | 0 | 0 |
| 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% |
Cost of Revenue | 79.02 | 77.98 | 68.19 | 56.48 | 48.4 | 21.84 |
Gross Profit | 52.75 | 52.13 | 45.46 | 34.88 | 29.09 | 15.54 |
Selling, General & Admin | 1.36 | 1.36 | 0.47 | 0.4 | 0.39 | 0.04 |
Other Operating Expenses | 12.2 | 11.22 | 9.71 | 9.21 | 6.65 | 3.53 |
Operating Expenses | 38.61 | 36.04 | 29.96 | 27.87 | 23.81 | 16.43 |
Operating Income | 14.14 | 16.09 | 15.49 | 7 | 5.28 | -0.89 |
Interest Expense | -3.84 | -3.53 | -4.36 | -4.8 | 0.01 | -0.74 |
Interest & Investment Income | 0.24 | 0.37 | 1.04 | 0.73 | 0 | 0 |
Currency Exchange Gain (Loss) | 0 | -0.01 | 0 | 0 | 0.01 | 0.12 |
Other Non Operating Income (Expenses) | 0.45 | 0.38 | 0.32 | 0.07 | -0.09 | 0.12 |
EBT Excluding Unusual Items | 10.99 | 13.31 | 12.5 | 3 | 5.21 | -1.4 |
Merger & Restructuring Charges | -0.17 | -0.17 | -0.12 | -0.09 | -0.08 | -0.05 |
Gain (Loss) on Sale of Investments | 0.21 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 |
Asset Writedown | -0.11 | -0.11 | -0.3 | -0.56 | -2.66 | -0.25 |
Legal Settlements | 0.06 | 0.06 | 0.01 | 1.72 | 0.12 | -0.03 |
Other Unusual Items | 0.26 | 0.26 | -0.18 | - | 0.02 | 2.3 |
Pretax Income | 11.56 | 13.66 | 12.15 | 4.18 | 2.71 | 1.06 |
Income Tax Expense | 1.62 | -6.49 | -0.87 | -8.03 | 1.35 | -1 |
Earnings From Continuing Operations | 9.94 | 20.14 | 13.02 | 12.21 | 1.36 | 2.06 |
Minority Interest in Earnings | 0.1 | -0.16 | -0.12 | -0.17 | -0.03 | 0.01 |
Net Income | 10.04 | 19.98 | 12.89 | 12.04 | 1.33 | 2.07 |
Net Income to Common | 10.04 | 19.98 | 12.89 | 12.04 | 1.33 | 2.07 |
Net Income Growth | -50.26% | 54.96% | 7.06% | 806.93% | -35.86% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | - | - | 53.04% |
EPS (Basic) | 4.41 | 8.77 | 5.66 | 5.28 | 0.58 | 0.91 |
EPS (Diluted) | 4.41 | 8.77 | 5.66 | 5.28 | 0.58 | 0.91 |
EPS Growth | -50.26% | 54.96% | 7.06% | 806.93% | -35.86% | - |
Additional Metrics
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 |
Free Cash Flow | 11.92 | -17.77 | 0.07 | -4.4 | 1.02 | 13.87 |
Free Cash Flow Per Share | 5.23 | -7.79 | 0.03 | -1.93 | 0.45 | 6.08 |
Dividend Per Share | - | - | 4.630 | 4.630 | 2.070 | 4.646 |
Dividend Growth | - | - | 0% | 123.67% | -55.45% | - |
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% |
Profit Margin | 7.62% | 15.36% | 11.35% | 13.18% | 1.71% | 5.54% |
Free Cash Flow Margin | 9.04% | -13.66% | 0.06% | -4.82% | 1.32% | 37.10% |
EBITDA | 38.5 | 38.87 | 35.1 | 25.23 | 22.05 | 11.96 |
EBITDA Margin | 29.22% | 29.87% | 30.88% | 27.62% | 28.45% | 32.00% |
D&A For EBITDA | 24.37 | 22.77 | 19.6 | 18.23 | 16.77 | 12.85 |
EBIT | 14.14 | 16.09 | 15.49 | 7 | 5.28 | -0.89 |
EBIT Margin | 10.73% | 12.37% | 13.63% | 7.66% | 6.81% | -2.39% |
Effective Tax Rate | 13.98% | - | - | - | 49.85% | - |