Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia · Delayed Price · Currency is EUR 478.00
-10.00 (-2.05%)
At close: Jul 29, 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 | Jun '26 Jun 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 | 60.59 | 61.41 | 60.55 | 55.87 | 47.95 | 28.75 |
Other Revenue | 0.88 | 0.88 | 0.79 | 0.74 | - | 0.72 |
| 61.46 | 62.29 | 61.34 | 56.61 | 47.95 | 29.47 | |
Revenue Growth | -2.90% | 1.55% | 8.34% | 18.07% | 62.71% | 109.26% |
Cost of Revenue | 44.37 | 45.92 | 43.85 | 41.78 | 30.46 | 23.12 |
Gross Profit | 17.09 | 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 | 1.97 | 2.55 | 2.65 | 2.12 | 4.52 | 2.58 |
Operating Expenses | 10.26 | 11.13 | 11.53 | 12.59 | 17.47 | 16.31 |
Operating Income | 6.84 | 5.24 | 5.96 | 2.25 | 0.02 | -9.96 |
Interest Expense | -1.43 | -1.61 | -1.99 | -2.03 | -1.27 | -0.64 |
Interest & Investment Income | 0.21 | 0.25 | 0.28 | 0.18 | 0.05 | 0.03 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.03 | 0.07 |
Other Non Operating Income (Expenses) | -0.01 | -0.02 | -0.04 | -0 | -0.01 | -0.03 |
EBT Excluding Unusual Items | 5.61 | 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 | 6.17 | 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 | 5.74 | 3.85 | 4.1 | 1.4 | -0.55 | -12.2 |
Net Income to Common | 5.74 | 3.85 | 4.1 | 1.4 | -0.55 | -12.2 |
Net Income Growth | 14.50% | -6.29% | 192.93% | - | - | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 18.95 | 12.71 | 13.56 | 4.63 | -1.83 | -40.31 |
EPS (Diluted) | 18.95 | 12.71 | 13.56 | 4.63 | -1.83 | -40.31 |
EPS Growth | 14.50% | -6.29% | 192.93% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4.72 | 7.81 | 9.32 | 6.01 | 4.3 | -6.46 |
Free Cash Flow Per Share | 15.58 | 25.81 | 30.79 | 19.86 | 14.20 | -21.35 |
Gross Margin | 27.81% | 26.28% | 28.51% | 26.20% | 36.47% | 21.55% |
Operating Margin | 11.12% | 8.40% | 9.71% | 3.97% | 0.04% | -33.79% |
Profit Margin | 9.33% | 6.17% | 6.69% | 2.48% | -1.15% | -41.40% |
Free Cash Flow Margin | 7.67% | 12.54% | 15.19% | 10.62% | 8.96% | -21.92% |
EBITDA | 13.7 | 12.39 | 13.51 | 11.88 | 12.79 | 3.3 |
EBITDA Margin | 22.29% | 19.89% | 22.02% | 20.99% | 26.67% | 11.19% |
D&A For EBITDA | 6.86 | 7.16 | 7.55 | 9.63 | 12.77 | 13.26 |
EBIT | 6.84 | 5.24 | 5.96 | 2.25 | 0.02 | -9.96 |
EBIT Margin | 11.12% | 8.40% | 9.71% | 3.97% | 0.04% | -33.79% |
Effective Tax Rate | 7.03% | 10.10% | 16.43% | - | - | - |
Revenue as Reported | 2.23 | - | - | - | 50.5 | - |
Advertising Expenses | - | 1.03 | 1.02 | 0.64 | 0.46 | 0.36 |