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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	433.57	411.32	365.72	319.54	213.58	85.1
Other Revenue	4.29	2.42	1.54	-	0.04	0.06
Revenue	437.86	413.75	367.25	319.54	213.62	85.16
Revenue Growth (YoY)	14.42%	12.66%	14.93%	49.58%	150.84%	-70.38%
Cost of Revenue	283.61	269.1	240.34	173.63	115.73	61.07
Gross Profit	154.25	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	20.04	17.22	12.22	48.78	10.36	10.09
Operating Expenses	101.05	94.19	84.52	115.23	81.9	78.65
Operating Income	53.2	50.45	42.39	30.69	15.99	-54.56
Interest Expense	-10.85	-13.78	-9.98	-8.06	-9.48	-8.76
Interest & Investment Income	1.49	2.15	2.38	0.01	0.01	0.07
Earnings From Equity Investments	-1.09	-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)	1.03	0.68	0.63	0.01	2.4	1.71
EBT Excluding Unusual Items	42.66	37.55	33.86	21.78	10.53	-67.2
Gain (Loss) on Sale of Investments	-0.97	-	-	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	41.13	36.99	33.44	26.79	13.5	-66.37
Income Tax Expense	-3.08	4.17	-0.23	5.51	-0.96	-18.84
Earnings From Continuing Operations	44.21	32.82	33.67	21.29	14.46	-47.53
Minority Interest in Earnings	-10.37	-7.02	-6.64	-1.69	-0.58	3.87
Net Income	33.84	25.8	27.03	19.6	13.89	-43.66
Net Income to Common	33.84	25.8	27.03	19.6	13.89	-43.66
Net Income Growth	90.80%	-4.53%	37.89%	41.14%	-	-
Shares Outstanding (Basic)	-	123	123	122	122	122
Shares Outstanding (Diluted)	-	123	123	122	122	122
Shares Change (YoY)	-	0.19%	0.68%	-	-	-0.51%
EPS (Basic)	-	0.21	0.22	0.16	0.11	-0.36
EPS (Diluted)	-	0.21	0.22	0.16	0.11	-0.36
EPS Growth	-	-4.71%	36.96%	41.13%	-	-
Free Cash Flow	-0.11	1.03	63.03	50.04	77.01	-77.95
Free Cash Flow Per Share	-	0.01	0.51	0.41	0.63	-0.64
Dividend Per Share	0.240	0.240	0.220	-	-	-
Dividend Growth	1100.00%	9.09%	-	-	-	-
Gross Margin	35.23%	34.96%	34.56%	45.66%	45.82%	28.28%
Operating Margin	12.15%	12.19%	11.54%	9.60%	7.49%	-64.07%
Profit Margin	7.73%	6.24%	7.36%	6.13%	6.50%	-51.26%
Free Cash Flow Margin	-0.03%	0.25%	17.16%	15.66%	36.05%	-91.53%
EBITDA	122.85	116.05	105.28	93.2	80.26	7.91
EBITDA Margin	28.06%	28.05%	28.67%	29.17%	37.57%	9.29%
D&A For EBITDA	69.65	65.6	62.89	62.52	64.27	62.48
EBIT	53.2	50.45	42.39	30.69	15.99	-54.56
EBIT Margin	12.15%	12.19%	11.54%	9.60%	7.49%	-64.07%
Effective Tax Rate	-	11.27%	-	20.55%	-	-
Revenue as Reported	166.29	-	-	325.33	-	-

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