Liburnia Riviera Hoteli d.d. (ZSE:LRH)

Croatia · Delayed Price · Currency is EUR

525.00

+37.00 (7.58%)

At close: Oct 16, 2026

ZSE:LRH Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	69.28	62.29	61.34	56.61	47.95	29.47
Revenue Growth	10.93%	1.55%	8.34%	18.07%	62.71%	109.26%
Gross Profit	27.3	16.37	17.49	14.83	17.49	6.35
Operating Income	7.89	5.24	5.96	2.25	0.02	-9.96
Net Income	6.53	3.85	4.1	1.4	-0.55	-12.2
Earnings Per Share	-	12.71	13.56	4.63	-1.83	-40.31
EPS Growth	-	-6.29%	192.93%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hotels & Apartments	59.21	58.31	53.7	45.98	27.47
Other Business	2.2	2.24	2.17	1.97	1.28
Total	61.41	60.55	55.87	47.95	28.75

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	21.86	12.89	9.77	6.87	9.71	2.02
Total Debt	31.44	33.97	37.56	44.13	50.68	48.63
Net Cash (Debt)	-9.58	-21.09	-27.79	-37.26	-40.97	-46.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-69.68	-91.82	-123.11	-135.37	-153.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9.63	11.92	12.84	9.5	11.66	4.39
Capital Expenditures	-5.44	-4.11	-3.53	-3.49	-7.36	-10.85
Free Cash Flow	4.19	7.81	9.32	6.01	4.3	-6.46
Free Cash Flow Growth	-58.41%	-16.16%	55.00%	39.89%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	39.40%	26.28%	28.51%	26.20%	36.47%	21.55%
Operating Margin	11.38%	8.40%	9.71%	3.97%	0.04%	-33.79%
Pretax Margin	10.05%	6.87%	8.01%	1.09%	-4.12%	-39.42%
Profit Margin	9.42%	6.17%	6.69%	2.48%	-1.15%	-41.40%
FCF Margin	6.05%	12.54%	15.19%	10.62%	8.96%	-21.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.35	37.93	25.37	70.42	-	-
P/FCF Ratio	37.93	18.68	11.17	16.41	22.42	-
PS Ratio	2.29	2.34	1.70	1.74	2.01	3.83