Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia · Delayed Price · Currency is EUR 575.00
0.00 (0.00%)
At close: Nov 13, 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 | Sep '25 Sep 30, 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 | 61.66 | 60.55 | 55.87 | 47.95 | 28.75 | 9.69 | Upgrade |
Other Revenue | 0.79 | 0.79 | 0.74 | - | 0.72 | 4.39 | Upgrade |
| 62.45 | 61.34 | 56.61 | 47.95 | 29.47 | 14.08 | Upgrade | |
Revenue Growth (YoY) | 4.32% | 8.34% | 18.07% | 62.71% | 109.26% | -67.25% | Upgrade |
Cost of Revenue | 48.73 | 43.85 | 41.78 | 30.46 | 23.12 | 12.92 | Upgrade |
Gross Profit | 13.72 | 17.49 | 14.83 | 17.49 | 6.35 | 1.16 | Upgrade |
Selling, General & Admin | 1.02 | 1.02 | 0.64 | - | 0.36 | 0.12 | Upgrade |
Other Operating Expenses | -0.65 | 2.64 | 2.12 | 4.52 | 2.58 | 4.58 | Upgrade |
Operating Expenses | 8 | 11.52 | 12.59 | 17.47 | 16.31 | 19.33 | Upgrade |
Operating Income | 5.73 | 5.97 | 2.25 | 0.02 | -9.96 | -18.17 | Upgrade |
Interest Expense | -1.88 | -1.99 | -2.03 | -1.27 | -0.64 | -0.4 | Upgrade |
Interest & Investment Income | 0.28 | 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) | -0.02 | -0.04 | -0 | -0.01 | -0.03 | -0.46 | Upgrade |
EBT Excluding Unusual Items | 4.11 | 4.21 | 0.39 | -1.24 | -10.55 | -19.2 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | 0.02 | Upgrade |
Asset Writedown | -0.28 | -0.16 | -0.15 | -0.52 | -0.24 | -2.94 | Upgrade |
Legal Settlements | -0.1 | -0.1 | -0.15 | -0.21 | -1.07 | -0.81 | Upgrade |
Other Unusual Items | 0.44 | 0.44 | 0.29 | - | 0.21 | 0.13 | Upgrade |
Pretax Income | 4.7 | 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 | 3.89 | 4.1 | 1.4 | -0.55 | -12.2 | -21.38 | Upgrade |
Net Income | 3.89 | 4.1 | 1.4 | -0.55 | -12.2 | -21.38 | Upgrade |
Net Income to Common | 3.89 | 4.1 | 1.4 | -0.55 | -12.2 | -21.38 | Upgrade |
Net Income Growth | 7.89% | 192.93% | - | - | - | - | 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) | 12.85 | 13.56 | 4.63 | -1.83 | -40.31 | -70.63 | Upgrade |
EPS (Diluted) | 12.85 | 13.56 | 4.63 | -1.83 | -40.31 | -70.63 | Upgrade |
EPS Growth | 7.89% | 192.93% | - | - | - | - | Upgrade |
Free Cash Flow | 10.07 | 9.32 | 6.01 | 4.3 | -6.46 | -8.36 | Upgrade |
Free Cash Flow Per Share | 33.28 | 30.79 | 19.86 | 14.20 | -21.35 | -27.62 | Upgrade |
Gross Margin | 21.98% | 28.51% | 26.20% | 36.47% | 21.55% | 8.26% | Upgrade |
Operating Margin | 9.17% | 9.72% | 3.97% | 0.04% | -33.79% | -128.99% | Upgrade |
Profit Margin | 6.23% | 6.69% | 2.48% | -1.15% | -41.40% | -151.79% | Upgrade |
Free Cash Flow Margin | 16.13% | 15.19% | 10.62% | 8.96% | -21.92% | -59.35% | Upgrade |
EBITDA | 13.04 | 13.51 | 11.88 | 12.79 | 3.3 | -3.73 | Upgrade |
EBITDA Margin | 20.88% | 22.03% | 20.99% | 26.67% | 11.19% | -26.50% | Upgrade |
D&A For EBITDA | 7.32 | 7.55 | 9.63 | 12.77 | 13.26 | 14.43 | Upgrade |
EBIT | 5.73 | 5.97 | 2.25 | 0.02 | -9.96 | -18.17 | Upgrade |
EBIT Margin | 9.17% | 9.72% | 3.97% | 0.04% | -33.79% | -128.99% | Upgrade |
Effective Tax Rate | 17.28% | 16.43% | - | - | - | - | Upgrade |
Revenue as Reported | 1.53 | - | - | 50.5 | - | - | Upgrade |
Advertising Expenses | - | 1.02 | 0.64 | 0.46 | 0.36 | 0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.