Liburnia Riviera Hoteli d.d. (ZSE: LRH)
Croatia
· Delayed Price · Currency is HRK · Price in EUR364.00
+44.00 (13.75%)
At close: Nov 8, 2024
LRH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 59.12 | 55.87 | 47.95 | 216.05 | 73.15 | 312.42 | Upgrade
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| Other Revenue | - | - | - | 24.81 | 33.17 | 7.6 | Upgrade
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| Revenue | 59.12 | 55.87 | 47.95 | 240.85 | 106.32 | 320.02 | Upgrade
|
| Revenue Growth (YoY) | 8.44% | 16.52% | -80.09% | 126.54% | -66.78% | 1.16% | Upgrade
|
| Cost of Revenue | 40.36 | 37.82 | 30.46 | 173.76 | 97.53 | 158.46 | Upgrade
|
| Gross Profit | 18.77 | 18.05 | 17.49 | 67.1 | 8.79 | 161.56 | Upgrade
|
| Selling, General & Admin | 0.64 | 0.64 | - | 2.74 | 0.93 | 2.59 | Upgrade
|
| Other Operating Expenses | 5.05 | 4.84 | 4.52 | 38.78 | 34.56 | 38.5 | Upgrade
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| Operating Expenses | 13.76 | 15.29 | 17.47 | 141.95 | 145.93 | 145.53 | Upgrade
|
| Operating Income | 5.01 | 2.76 | 0.02 | -74.85 | -137.14 | 16.03 | Upgrade
|
| Interest Expense | -2.05 | -2.03 | -1.27 | -4.85 | -2.99 | -2.73 | Upgrade
|
| Interest & Investment Income | 0.26 | 0.18 | 0.05 | 0.19 | 0 | 0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.03 | 0.51 | -1.36 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0 | -0.01 | -0.25 | -3.46 | - | Upgrade
|
| EBT Excluding Unusual Items | 3.19 | 0.91 | -1.24 | -79.25 | -144.96 | 13.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.06 | 0.19 | 0.14 | Upgrade
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| Asset Writedown | -0.21 | -0.15 | -0.52 | -1.79 | -22.23 | -3.25 | Upgrade
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| Legal Settlements | -0.15 | -0.15 | -0.21 | -8.04 | -6.15 | 1.6 | Upgrade
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| Other Unusual Items | - | - | - | 1.59 | 1.01 | 1.04 | Upgrade
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| Pretax Income | 2.83 | 0.62 | -1.98 | -87.3 | -172.14 | 13.26 | Upgrade
|
| Income Tax Expense | -0.78 | -0.79 | -1.42 | 4.39 | -10.75 | 2.54 | Upgrade
|
| Earnings From Continuing Operations | 3.61 | 1.4 | -0.55 | -91.69 | -161.39 | 10.72 | Upgrade
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| Net Income | 3.61 | 1.4 | -0.55 | -91.69 | -161.39 | 10.72 | Upgrade
|
| Net Income to Common | 3.61 | 1.4 | -0.55 | -91.69 | -161.39 | 10.72 | Upgrade
|
| Net Income Growth | 142.95% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 11.91 | 4.63 | -1.83 | -302.98 | -533.27 | 35.41 | Upgrade
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| EPS (Diluted) | 11.91 | 4.63 | -1.83 | -302.98 | -533.27 | 35.41 | Upgrade
|
| EPS Growth | 142.95% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 6.38 | 5.36 | 4.3 | -48.56 | -63.11 | -94.59 | Upgrade
|
| Free Cash Flow Per Share | 21.09 | 17.72 | 14.20 | -160.45 | -208.52 | -312.55 | Upgrade
|
| Gross Margin | 31.74% | 32.31% | 36.47% | 27.86% | 8.26% | 50.48% | Upgrade
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| Operating Margin | 8.48% | 4.95% | 0.04% | -31.08% | -128.99% | 5.01% | Upgrade
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| Profit Margin | 6.10% | 2.51% | -1.15% | -38.07% | -151.79% | 3.35% | Upgrade
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| Free Cash Flow Margin | 10.80% | 9.60% | 8.96% | -20.16% | -59.35% | -29.56% | Upgrade
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| EBITDA | 13.08 | 12.58 | 12.79 | 24.79 | -28.17 | 118.58 | Upgrade
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| EBITDA Margin | 22.13% | 22.51% | 26.67% | 10.29% | -26.50% | 37.05% | Upgrade
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| D&A For EBITDA | 8.07 | 9.81 | 12.77 | 99.64 | 108.97 | 102.55 | Upgrade
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| EBIT | 5.01 | 2.76 | 0.02 | -74.85 | -137.14 | 16.03 | Upgrade
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| EBIT Margin | 8.48% | 4.95% | 0.04% | -31.08% | -128.99% | 5.01% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 19.16% | Upgrade
|
| Revenue as Reported | 62.61 | 58.77 | 50.5 | - | - | - | Upgrade
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| Advertising Expenses | - | 0.64 | 0.46 | 2.74 | 0.93 | 2.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.