Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 316.00
0.00 (0.00%)
At close: May 7, 2025
ZSE:LRH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 60.01 | 60.55 | 55.87 | 47.95 | 28.75 | 9.69 | Upgrade
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| Other Revenue | 0.02 | - | - | - | 3.3 | 4.39 | Upgrade
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| Revenue | 60.02 | 60.55 | 55.87 | 47.95 | 32.05 | 14.08 | Upgrade
|
| Revenue Growth (YoY) | 2.60% | 8.37% | 16.52% | 49.62% | 127.57% | -67.25% | Upgrade
|
| Cost of Revenue | 41.29 | 40.45 | 37.82 | 30.46 | 23.12 | 12.92 | Upgrade
|
| Gross Profit | 18.74 | 20.1 | 18.05 | 17.49 | 8.93 | 1.16 | Upgrade
|
| Selling, General & Admin | - | - | 0.64 | - | 0.36 | 0.12 | Upgrade
|
| Other Operating Expenses | 5.73 | 5.43 | 4.84 | 4.52 | 5.16 | 4.58 | Upgrade
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| Operating Expenses | 13.37 | 13.2 | 15.29 | 17.47 | 18.89 | 19.33 | Upgrade
|
| Operating Income | 5.36 | 6.9 | 2.76 | 0.02 | -9.96 | -18.17 | Upgrade
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| Interest Expense | -2.04 | -1.99 | -2.03 | -1.27 | -0.64 | -0.4 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.28 | 0.18 | 0.05 | 0.03 | 0 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -0.03 | 0.07 | -0.18 | Upgrade
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| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0 | -0.01 | -0.03 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | 3.58 | 5.15 | 0.91 | -1.24 | -10.55 | -19.2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Asset Writedown | -0.16 | -0.16 | -0.15 | -0.52 | -0.24 | -2.94 | Upgrade
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| Legal Settlements | -0.07 | -0.07 | -0.15 | -0.21 | -1.07 | -0.81 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.21 | 0.13 | Upgrade
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| Pretax Income | 3.35 | 4.91 | 0.62 | -1.98 | -11.62 | -22.8 | Upgrade
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| Income Tax Expense | 0.81 | 0.81 | -0.79 | -1.42 | 0.58 | -1.42 | Upgrade
|
| Earnings From Continuing Operations | 2.54 | 4.1 | 1.4 | -0.55 | -12.2 | -21.38 | Upgrade
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| Net Income | 2.54 | 4.1 | 1.4 | -0.55 | -12.2 | -21.38 | Upgrade
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| Net Income to Common | 2.54 | 4.1 | 1.4 | -0.55 | -12.2 | -21.38 | Upgrade
|
| Net Income Growth | -1.93% | 192.86% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
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| EPS (Basic) | - | 13.56 | 4.63 | -1.83 | -40.31 | -70.63 | Upgrade
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| EPS (Diluted) | - | 13.56 | 4.63 | -1.83 | -40.31 | -70.63 | Upgrade
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| EPS Growth | - | 192.86% | - | - | - | - | Upgrade
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| Free Cash Flow | 10.77 | 8.92 | 5.36 | 4.3 | -6.46 | -8.36 | Upgrade
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| Free Cash Flow Per Share | - | 29.48 | 17.72 | 14.20 | -21.35 | -27.62 | Upgrade
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| Gross Margin | 31.21% | 33.20% | 32.31% | 36.47% | 27.86% | 8.26% | Upgrade
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| Operating Margin | 8.93% | 11.40% | 4.95% | 0.04% | -31.08% | -128.99% | Upgrade
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| Profit Margin | 4.23% | 6.78% | 2.51% | -1.15% | -38.07% | -151.79% | Upgrade
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| Free Cash Flow Margin | 17.95% | 14.74% | 9.60% | 8.96% | -20.16% | -59.35% | Upgrade
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| EBITDA | 13.01 | 14.67 | 12.58 | 12.79 | 3.3 | -3.73 | Upgrade
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| EBITDA Margin | 21.68% | 24.24% | 22.51% | 26.67% | 10.29% | -26.50% | Upgrade
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| D&A For EBITDA | 7.65 | 7.77 | 9.81 | 12.77 | 13.26 | 14.43 | Upgrade
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| EBIT | 5.36 | 6.9 | 2.76 | 0.02 | -9.96 | -18.17 | Upgrade
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| EBIT Margin | 8.93% | 11.40% | 4.95% | 0.04% | -31.08% | -128.99% | Upgrade
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| Effective Tax Rate | 24.15% | 16.43% | - | - | - | - | Upgrade
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| Revenue as Reported | 63.55 | 64.07 | 58.77 | 50.5 | - | - | Upgrade
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| Advertising Expenses | - | - | 0.64 | 0.46 | 0.36 | 0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.