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

Croatia · Delayed Price · Currency is EUR

490.00

0.00 (0.00%)

At close: Jul 17, 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	Mar '26 Mar 31, 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	62.35	62.29	61.34	56.61	47.95	29.47
Revenue Growth	2.56%	1.55%	8.34%	18.07%	62.71%	109.26%
Gross Profit	16.29	16.37	17.49	14.83	17.49	6.35
Operating Income	5.14	5.24	5.96	2.25	0.02	-9.96
Net Income	3.76	3.85	4.1	1.4	-0.55	-12.2
Earnings Per Share	12.42	12.71	13.56	4.63	-1.83	-40.31
EPS Growth	48.08%	-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	Mar '26 Mar 31, 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	9.5	12.89	9.77	6.87	9.71	2.02
Total Debt	31.54	33.97	37.56	44.13	50.68	48.63
Net Cash (Debt)	-22.04	-21.09	-27.79	-37.26	-40.97	-46.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-72.82	-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	Mar '26 Mar 31, 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	11.24	11.92	12.84	9.5	11.66	4.39
Capital Expenditures	-4.85	-4.11	-3.53	-3.49	-7.36	-10.85
Free Cash Flow	6.4	7.81	9.32	6.01	4.3	-6.46
Free Cash Flow Growth	-42.69%	-16.16%	55.00%	39.89%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26.13%	26.28%	28.51%	26.20%	36.47%	21.55%
Operating Margin	8.24%	8.40%	9.71%	3.97%	0.04%	-33.79%
Pretax Margin	6.72%	6.87%	8.01%	1.09%	-4.12%	-39.42%
Profit Margin	6.03%	6.17%	6.69%	2.48%	-1.15%	-41.40%
FCF Margin	10.26%	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	Jul '26 Jul 25, 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	39.47	37.93	25.37	70.42	-	-
P/FCF Ratio	23.17	18.68	11.17	16.41	22.42	-
PS Ratio	2.38	2.34	1.70	1.74	2.01	3.83