Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 510.00
0.00 (0.00%)
At close: May 29, 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
|
| Other Revenue | 0.79 | - | - | - | 0.72 | 4.39 | Upgrade
|
| Revenue | 60.8 | 60.55 | 55.87 | 47.95 | 29.47 | 14.08 | Upgrade
|
| Revenue Growth (YoY) | 3.43% | 8.37% | 16.52% | 62.71% | 109.26% | -67.25% | Upgrade
|
| Cost of Revenue | 44.69 | 40.45 | 37.82 | 30.46 | 23.12 | 12.92 | Upgrade
|
| Gross Profit | 16.11 | 20.1 | 18.05 | 17.49 | 6.35 | 1.16 | Upgrade
|
| Selling, General & Admin | 1.02 | - | 0.64 | - | 0.36 | 0.12 | Upgrade
|
| Other Operating Expenses | 2.93 | 5.43 | 4.84 | 4.52 | 2.58 | 4.58 | Upgrade
|
| Operating Expenses | 11.69 | 13.2 | 15.29 | 17.47 | 16.31 | 19.33 | Upgrade
|
| Operating Income | 4.42 | 6.9 | 2.76 | 0.02 | -9.96 | -18.17 | Upgrade
|
| 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
|
| Currency Exchange Gain (Loss) | - | - | - | -0.03 | 0.07 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0 | -0.01 | -0.03 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | 2.64 | 5.15 | 0.91 | -1.24 | -10.55 | -19.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Asset Writedown | -0.16 | -0.16 | -0.15 | -0.52 | -0.24 | -2.94 | Upgrade
|
| Legal Settlements | -0.1 | -0.07 | -0.15 | -0.21 | -1.07 | -0.81 | Upgrade
|
| Other Unusual Items | 0.44 | - | - | - | 0.21 | 0.13 | Upgrade
|
| Pretax Income | 3.35 | 4.91 | 0.62 | -1.98 | -11.62 | -22.8 | Upgrade
|
| 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
|
| Net Income | 2.54 | 4.1 | 1.4 | -0.55 | -12.2 | -21.38 | Upgrade
|
| 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
|
| Shares Outstanding (Diluted) | 0 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 8.38 | - | 4.63 | -1.83 | -40.31 | -70.63 | Upgrade
|
| EPS (Diluted) | 8.38 | - | 4.63 | -1.83 | -40.31 | -70.63 | Upgrade
|
| EPS Growth | -1.93% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 11.17 | 8.92 | 5.36 | 4.3 | -6.46 | -8.36 | Upgrade
|
| Free Cash Flow Per Share | 36.90 | - | 17.72 | 14.20 | -21.35 | -27.62 | Upgrade
|
| Gross Margin | 26.50% | 33.20% | 32.31% | 36.47% | 21.55% | 8.26% | Upgrade
|
| Operating Margin | 7.27% | 11.40% | 4.95% | 0.04% | -33.79% | -128.99% | Upgrade
|
| Profit Margin | 4.17% | 6.78% | 2.51% | -1.15% | -41.40% | -151.79% | Upgrade
|
| Free Cash Flow Margin | 18.37% | 14.74% | 9.60% | 8.96% | -21.92% | -59.35% | Upgrade
|
| EBITDA | 11.85 | 14.67 | 12.58 | 12.79 | 3.3 | -3.73 | Upgrade
|
| EBITDA Margin | 19.49% | 24.24% | 22.51% | 26.67% | 11.19% | -26.50% | Upgrade
|
| D&A For EBITDA | 7.43 | 7.77 | 9.81 | 12.77 | 13.26 | 14.43 | Upgrade
|
| EBIT | 4.42 | 6.9 | 2.76 | 0.02 | -9.96 | -18.17 | Upgrade
|
| EBIT Margin | 7.27% | 11.40% | 4.95% | 0.04% | -33.79% | -128.99% | Upgrade
|
| Effective Tax Rate | 24.15% | 16.43% | - | - | - | - | Upgrade
|
| Revenue as Reported | - | 64.07 | 58.77 | 50.5 | - | - | Upgrade
|
| Advertising Expenses | - | - | 0.64 | 0.46 | 0.36 | 0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.