Valamar Riviera d.d. (ZSE:RIVP)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 5.60
0.00 (0.00%)
At close: Apr 17, 2025
Valamar Riviera d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 411.32 | 365.72 | 319.54 | 1,605 | 642.48 | Upgrade
|
| Other Revenue | 2.42 | 1.54 | - | 0.33 | 0.46 | Upgrade
|
| Revenue | 413.75 | 367.25 | 319.54 | 1,605 | 642.94 | Upgrade
|
| Revenue Growth (YoY) | 12.66% | 14.93% | -80.10% | 149.71% | -69.95% | Upgrade
|
| Cost of Revenue | 269.1 | 240.34 | 173.63 | 869.75 | 461.09 | Upgrade
|
| Gross Profit | 144.64 | 126.91 | 145.91 | 735.7 | 181.85 | Upgrade
|
| Selling, General & Admin | 8.1 | 6.53 | 0.39 | 30.31 | 21.2 | Upgrade
|
| Other Operating Expenses | 17.22 | 12.22 | 48.78 | 77.88 | 76.15 | Upgrade
|
| Operating Expenses | 94.19 | 84.52 | 115.23 | 615.53 | 593.79 | Upgrade
|
| Operating Income | 50.45 | 42.39 | 30.69 | 120.17 | -411.94 | Upgrade
|
| Interest Expense | -13.78 | -9.98 | -8.06 | -71.26 | -66.17 | Upgrade
|
| Interest & Investment Income | 2.15 | 2.38 | 0.01 | 0.09 | 0.51 | Upgrade
|
| Earnings From Equity Investments | -0.83 | -0.93 | -0.49 | 0.4 | -1.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.12 | -0.63 | -0.38 | 11.68 | -41.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.68 | 0.63 | 0.01 | 18.02 | 12.91 | Upgrade
|
| EBT Excluding Unusual Items | 37.55 | 33.86 | 21.78 | 79.1 | -507.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 5.18 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | 0.12 | - | 15.14 | 4.78 | Upgrade
|
| Asset Writedown | -1.23 | -1.08 | - | -3.89 | -1.53 | Upgrade
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| Legal Settlements | -0.07 | -0.26 | -0.16 | -2.74 | -9.62 | Upgrade
|
| Other Unusual Items | - | - | - | 5.76 | 9.89 | Upgrade
|
| Pretax Income | 36.99 | 33.44 | 26.79 | 101.48 | -501.05 | Upgrade
|
| Income Tax Expense | 4.17 | -0.23 | 5.51 | -7.23 | -142.24 | Upgrade
|
| Earnings From Continuing Operations | 32.82 | 33.67 | 21.29 | 108.71 | -358.81 | Upgrade
|
| Minority Interest in Earnings | -7.02 | -6.64 | -1.69 | -4.33 | 29.21 | Upgrade
|
| Net Income | 25.8 | 27.03 | 19.6 | 104.38 | -329.59 | Upgrade
|
| Net Income to Common | 25.8 | 27.03 | 19.6 | 104.38 | -329.59 | Upgrade
|
| Net Income Growth | -4.53% | 37.89% | -81.22% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 123 | 123 | 122 | 122 | 122 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 123 | 122 | 122 | 122 | Upgrade
|
| Shares Change (YoY) | 0.19% | 0.68% | - | - | -0.51% | Upgrade
|
| EPS (Basic) | 0.21 | 0.22 | 0.16 | 0.86 | -2.70 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.22 | 0.16 | 0.86 | -2.70 | Upgrade
|
| EPS Growth | -4.71% | 36.96% | -81.22% | - | - | Upgrade
|
| Free Cash Flow | 1.03 | 63.03 | 50.04 | 578.76 | -588.52 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.51 | 0.41 | 4.75 | -4.83 | Upgrade
|
| Dividend Per Share | - | 0.220 | - | - | - | Upgrade
|
| Gross Margin | 34.96% | 34.56% | 45.66% | 45.82% | 28.28% | Upgrade
|
| Operating Margin | 12.19% | 11.54% | 9.60% | 7.49% | -64.07% | Upgrade
|
| Profit Margin | 6.24% | 7.36% | 6.13% | 6.50% | -51.26% | Upgrade
|
| Free Cash Flow Margin | 0.25% | 17.16% | 15.66% | 36.05% | -91.53% | Upgrade
|
| EBITDA | 116.05 | 105.28 | 93.2 | 603.21 | 59.75 | Upgrade
|
| EBITDA Margin | 28.05% | 28.67% | 29.17% | 37.57% | 9.29% | Upgrade
|
| D&A For EBITDA | 65.6 | 62.89 | 62.52 | 483.04 | 471.69 | Upgrade
|
| EBIT | 50.45 | 42.39 | 30.69 | 120.17 | -411.94 | Upgrade
|
| EBIT Margin | 12.19% | 11.54% | 9.60% | 7.49% | -64.07% | Upgrade
|
| Effective Tax Rate | 11.27% | - | 20.55% | - | - | Upgrade
|
| Revenue as Reported | - | - | 325.33 | - | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.