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 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 Revenue | 62.84 | 61.41 | 60.55 | 55.87 | 47.95 | 28.75 |
Other Revenue | 6.44 | 0.88 | 0.79 | 0.74 | - | 0.72 |
| 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% |
Cost of Revenue | 41.98 | 45.92 | 43.85 | 41.78 | 30.46 | 23.12 |
Gross Profit | 27.3 | 16.37 | 17.49 | 14.83 | 17.49 | 6.35 |
Selling, General & Admin | 1.03 | 1.03 | 1.02 | 0.64 | - | 0.36 |
Other Operating Expenses | 11.15 | 2.55 | 2.65 | 2.12 | 4.52 | 2.58 |
Operating Expenses | 19.41 | 11.13 | 11.53 | 12.59 | 17.47 | 16.31 |
Operating Income | 7.89 | 5.24 | 5.96 | 2.25 | 0.02 | -9.96 |
Interest Expense | -1.71 | -1.61 | -1.99 | -2.03 | -1.27 | -0.64 |
Interest & Investment Income | 0.22 | 0.25 | 0.28 | 0.18 | 0.05 | 0.03 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.03 | 0.07 |
Other Non Operating Income (Expenses) | -0 | -0.02 | -0.04 | -0 | -0.01 | -0.03 |
EBT Excluding Unusual Items | 6.4 | 3.86 | 4.2 | 0.39 | -1.24 | -10.55 |
Gain (Loss) on Sale of Assets | 0.66 | 0.66 | 0.01 | - | - | 0.01 |
Asset Writedown | -0.11 | -0.25 | -0.16 | -0.15 | -0.52 | -0.24 |
Legal Settlements | -0.33 | -0.33 | -0.1 | -0.15 | -0.21 | -1.07 |
Other Unusual Items | 0.25 | 0.25 | 0.44 | 0.29 | - | 0.21 |
Pretax Income | 6.96 | 4.28 | 4.91 | 0.62 | -1.98 | -11.62 |
Income Tax Expense | 0.43 | 0.43 | 0.81 | -0.79 | -1.42 | 0.58 |
Net Income | 6.53 | 3.85 | 4.1 | 1.4 | -0.55 | -12.2 |
Net Income to Common | 6.53 | 3.85 | 4.1 | 1.4 | -0.55 | -12.2 |
Net Income Growth | 67.78% | -6.29% | 192.93% | - | - | - |
Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 12.71 | 13.56 | 4.63 | -1.83 | -40.31 |
EPS (Diluted) | - | 12.71 | 13.56 | 4.63 | -1.83 | -40.31 |
EPS Growth | - | -6.29% | 192.93% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 4.19 | 7.81 | 9.32 | 6.01 | 4.3 | -6.46 |
Free Cash Flow Per Share | - | 25.81 | 30.79 | 19.86 | 14.20 | -21.35 |
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% |
Profit Margin | 9.42% | 6.17% | 6.69% | 2.48% | -1.15% | -41.40% |
Free Cash Flow Margin | 6.05% | 12.54% | 15.19% | 10.62% | 8.96% | -21.92% |
EBITDA | 14.72 | 12.39 | 13.51 | 11.88 | 12.79 | 3.3 |
EBITDA Margin | 21.25% | 19.89% | 22.02% | 20.99% | 26.67% | 11.19% |
D&A For EBITDA | 6.83 | 7.16 | 7.55 | 9.63 | 12.77 | 13.26 |
EBIT | 7.89 | 5.24 | 5.96 | 2.25 | 0.02 | -9.96 |
EBIT Margin | 11.38% | 8.40% | 9.71% | 3.97% | 0.04% | -33.79% |
Effective Tax Rate | 6.23% | 10.10% | 16.43% | - | - | - |
Revenue as Reported | 4.32 | - | - | - | 50.5 | - |
Advertising Expenses | - | 1.03 | 1.02 | 0.64 | 0.46 | 0.36 |