Valamar Riviera d.d. (ZSE:RIVP)

Valamar Riviera d.d. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	455.26	411.32	365.72	319.54	213.58
Other Revenue	2.02	2.42	1.54	-	0.04
Revenue	457.28	413.75	367.25	319.54	213.62
Revenue Growth (YoY)	10.52%	12.66%	14.93%	49.58%	150.84%
Cost of Revenue	299.49	269.08	240.3	173.63	115.73
Gross Profit	157.79	144.67	126.96	145.91	97.89
Selling, General & Admin	9.63	8.12	6.57	0.39	4.03
Other Operating Expenses	17.16	17.22	12.22	48.78	10.36
Operating Expenses	104.62	94.22	84.57	115.23	81.9
Operating Income	53.17	50.45	42.39	30.69	15.99
Interest Expense	-9.45	-15.44	-9.98	-8.06	-9.48
Interest & Investment Income	0.58	2.15	2.38	0.01	0.01
Earnings From Equity Investments	-0.3	-0.83	-0.93	-0.49	0.05
Currency Exchange Gain (Loss)	0.2	0.54	-0.63	-0.38	1.55
Other Non Operating Income (Expenses)	1.67	0.68	0.63	0.01	2.4
EBT Excluding Unusual Items	45.88	37.55	33.86	21.78	10.53
Gain (Loss) on Sale of Investments	-	-	-	5.18	-
Gain (Loss) on Sale of Assets	0.58	0.14	0.12	-	2.01
Asset Writedown	-1.19	-1.23	-1.08	-	-0.52
Legal Settlements	-0.7	-0.07	-0.26	-0.16	-0.37
Other Unusual Items	-	-	-	-	0.77
Pretax Income	45.69	36.99	33.44	26.79	13.5
Income Tax Expense	-9.4	4.17	-0.23	5.51	-0.96
Earnings From Continuing Operations	55.09	32.82	33.67	21.29	14.46
Minority Interest in Earnings	-10.94	-7.02	-6.64	-1.69	-0.58
Net Income	44.15	25.8	27.03	19.6	13.89
Net Income to Common	44.15	25.8	27.03	19.6	13.89
Net Income Growth	71.10%	-4.53%	37.89%	41.14%	-
Shares Outstanding (Basic)	123	123	123	122	122
Shares Outstanding (Diluted)	123	123	123	122	122
Shares Change (YoY)	-0.08%	0.19%	0.68%	-	-
EPS (Basic)	0.36	0.21	0.22	0.16	0.11
EPS (Diluted)	0.36	0.21	0.22	0.16	0.11
EPS Growth	71.23%	-4.71%	36.96%	41.13%	-
Free Cash Flow	-29.4	1.03	63.03	50.04	77.01
Free Cash Flow Per Share	-0.24	0.01	0.51	0.41	0.63
Dividend Per Share	-	0.240	0.220	-	-
Dividend Growth	-	9.09%	-	-	-
Gross Margin	34.51%	34.97%	34.57%	45.66%	45.82%
Operating Margin	11.63%	12.19%	11.54%	9.60%	7.49%
Profit Margin	9.65%	6.24%	7.36%	6.13%	6.50%
Free Cash Flow Margin	-6.43%	0.25%	17.16%	15.66%	36.05%
EBITDA	126.59	116.05	105.28	93.2	80.26
EBITDA Margin	27.68%	28.05%	28.67%	29.17%	37.57%
D&A For EBITDA	73.42	65.61	62.89	62.52	64.27
EBIT	53.17	50.45	42.39	30.69	15.99
EBIT Margin	11.63%	12.19%	11.54%	9.60%	7.49%
Effective Tax Rate	-	11.27%	-	20.55%	-
Revenue as Reported	-	-	-	325.33	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.