Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 705.00
-45.00 (-6.00%)
At close: Jul 2, 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 | 0.79 | 0.79 | 0.74 | - | 0.72 | 4.39 | Upgrade
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| 60.8 | 61.34 | 56.61 | 47.95 | 29.47 | 14.08 | Upgrade
| |
Revenue Growth (YoY) | 3.43% | 8.34% | 18.07% | 62.71% | 109.26% | -67.25% | Upgrade
|
Cost of Revenue | 44.69 | 43.85 | 41.78 | 30.46 | 23.12 | 12.92 | Upgrade
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Gross Profit | 16.11 | 17.49 | 14.83 | 17.49 | 6.35 | 1.16 | Upgrade
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Selling, General & Admin | 1.02 | 1.02 | 0.64 | - | 0.36 | 0.12 | Upgrade
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Other Operating Expenses | 2.93 | 2.64 | 2.12 | 4.52 | 2.58 | 4.58 | Upgrade
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Operating Expenses | 11.69 | 11.52 | 12.59 | 17.47 | 16.31 | 19.33 | Upgrade
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Operating Income | 4.42 | 5.97 | 2.25 | 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
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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
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EBT Excluding Unusual Items | 2.64 | 4.21 | 0.39 | -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 | -0.1 | -0.1 | -0.15 | -0.21 | -1.07 | -0.81 | Upgrade
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Other Unusual Items | 0.44 | 0.44 | 0.29 | - | 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
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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
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Net Income Growth | -1.93% | 192.93% | - | - | - | - | Upgrade
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Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
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EPS (Basic) | 8.38 | 13.56 | 4.63 | -1.83 | -40.31 | -70.63 | Upgrade
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EPS (Diluted) | 8.38 | 13.56 | 4.63 | -1.83 | -40.31 | -70.63 | Upgrade
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EPS Growth | -1.93% | 192.93% | - | - | - | - | Upgrade
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Free Cash Flow | 11.17 | 9.32 | 6.01 | 4.3 | -6.46 | -8.36 | Upgrade
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Free Cash Flow Per Share | 36.90 | 30.79 | 19.86 | 14.20 | -21.35 | -27.62 | Upgrade
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Gross Margin | 26.50% | 28.51% | 26.20% | 36.47% | 21.55% | 8.26% | Upgrade
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Operating Margin | 7.27% | 9.72% | 3.97% | 0.04% | -33.79% | -128.99% | Upgrade
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Profit Margin | 4.17% | 6.69% | 2.48% | -1.15% | -41.40% | -151.79% | Upgrade
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Free Cash Flow Margin | 18.37% | 15.19% | 10.62% | 8.96% | -21.92% | -59.35% | Upgrade
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EBITDA | 11.85 | 13.51 | 11.88 | 12.79 | 3.3 | -3.73 | Upgrade
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EBITDA Margin | 19.49% | 22.03% | 20.99% | 26.67% | 11.19% | -26.50% | Upgrade
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D&A For EBITDA | 7.43 | 7.55 | 9.63 | 12.77 | 13.26 | 14.43 | Upgrade
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EBIT | 4.42 | 5.97 | 2.25 | 0.02 | -9.96 | -18.17 | Upgrade
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EBIT Margin | 7.27% | 9.72% | 3.97% | 0.04% | -33.79% | -128.99% | Upgrade
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Effective Tax Rate | 24.15% | 16.43% | - | - | - | - | Upgrade
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Revenue as Reported | - | - | - | 50.5 | - | - | Upgrade
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Advertising Expenses | - | 1.02 | 0.64 | 0.46 | 0.36 | 0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.