Valamar Riviera d.d. (ZSE:RIVP)

Valamar Riviera d.d. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	417.52	411.32	365.72	319.54	213.58	85.1
Other Revenue	2.42	2.42	1.54	-	0.04	0.06
Revenue	419.94	413.75	367.25	319.54	213.62	85.16
Revenue Growth (YoY)	13.14%	12.66%	14.93%	49.58%	150.84%	-70.38%
Cost of Revenue	275.58	269.1	240.34	173.63	115.73	61.07
Gross Profit	144.36	144.64	126.91	145.91	97.89	24.09
Selling, General & Admin	8.1	8.1	6.53	0.39	4.03	2.81
Other Operating Expenses	18.38	17.22	12.22	48.78	10.36	10.09
Operating Expenses	96.6	94.19	84.52	115.23	81.9	78.65
Operating Income	47.75	50.45	42.39	30.69	15.99	-54.56
Interest Expense	-13.46	-13.78	-9.98	-8.06	-9.48	-8.76
Interest & Investment Income	1.89	2.15	2.38	0.01	0.01	0.07
Earnings From Equity Investments	-1.75	-0.83	-0.93	-0.49	0.05	-0.22
Currency Exchange Gain (Loss)	-1.12	-1.12	-0.63	-0.38	1.55	-5.43
Other Non Operating Income (Expenses)	0.94	0.68	0.63	0.01	2.4	1.71
EBT Excluding Unusual Items	34.25	37.55	33.86	21.78	10.53	-67.2
Gain (Loss) on Sale of Investments	-0.1	-	-	5.18	-	-
Gain (Loss) on Sale of Assets	0.14	0.14	0.12	-	2.01	0.63
Asset Writedown	-1.23	-1.23	-1.08	-	-0.52	-0.2
Legal Settlements	-0.07	-0.07	-0.26	-0.16	-0.37	-1.27
Other Unusual Items	-	-	-	-	0.77	1.31
Pretax Income	33.59	36.99	33.44	26.79	13.5	-66.37
Income Tax Expense	1.26	4.17	-0.23	5.51	-0.96	-18.84
Earnings From Continuing Operations	32.33	32.82	33.67	21.29	14.46	-47.53
Minority Interest in Earnings	-7.5	-7.02	-6.64	-1.69	-0.58	3.87
Net Income	24.83	25.8	27.03	19.6	13.89	-43.66
Net Income to Common	24.83	25.8	27.03	19.6	13.89	-43.66
Net Income Growth	-0.32%	-4.53%	37.89%	41.14%	-	-
Shares Outstanding (Basic)	123	123	123	122	122	122
Shares Outstanding (Diluted)	123	123	123	122	122	122
Shares Change (YoY)	0.03%	0.19%	0.68%	-	-	-0.51%
EPS (Basic)	0.20	0.21	0.22	0.16	0.11	-0.36
EPS (Diluted)	0.20	0.21	0.22	0.16	0.11	-0.36
EPS Growth	-0.36%	-4.71%	36.96%	41.13%	-	-
Free Cash Flow	-11.91	1.03	63.03	50.04	77.01	-77.95
Free Cash Flow Per Share	-0.10	0.01	0.51	0.41	0.63	-0.64
Dividend Per Share	0.240	0.240	0.220	-	-	-
Dividend Growth	9.09%	9.09%	-	-	-	-
Gross Margin	34.38%	34.96%	34.56%	45.66%	45.82%	28.28%
Operating Margin	11.37%	12.19%	11.54%	9.60%	7.49%	-64.07%
Profit Margin	5.91%	6.24%	7.36%	6.13%	6.50%	-51.26%
Free Cash Flow Margin	-2.83%	0.25%	17.16%	15.66%	36.05%	-91.53%
EBITDA	114.61	116.05	105.28	93.2	80.26	7.91
EBITDA Margin	27.29%	28.05%	28.67%	29.17%	37.57%	9.29%
D&A For EBITDA	66.86	65.6	62.89	62.52	64.27	62.48
EBIT	47.75	50.45	42.39	30.69	15.99	-54.56
EBIT Margin	11.37%	12.19%	11.54%	9.60%	7.49%	-64.07%
Effective Tax Rate	3.75%	11.27%	-	20.55%	-	-
Revenue as Reported	6.24	-	-	325.33	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.