Valamar Riviera d.d. (ZSE:RIVP)
Croatia · Delayed Price · Currency is EUR 6.46
+0.04 (0.62%)
At close: Feb 6, 2026
Valamar Riviera d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 453.5 | 411.32 | 365.72 | 319.54 | 213.58 | 85.1 |
Other Revenue | 2.42 | 2.42 | 1.54 | - | 0.04 | 0.06 |
| 455.92 | 413.75 | 367.25 | 319.54 | 213.62 | 85.16 | |
Revenue Growth (YoY) | 11.92% | 12.66% | 14.93% | 49.58% | 150.84% | -70.38% |
Cost of Revenue | 288.31 | 269.1 | 240.34 | 173.63 | 115.73 | 61.07 |
Gross Profit | 167.62 | 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 | 21.69 | 17.22 | 12.22 | 48.78 | 10.36 | 10.09 |
Operating Expenses | 104.97 | 94.19 | 84.52 | 115.23 | 81.9 | 78.65 |
Operating Income | 62.65 | 50.45 | 42.39 | 30.69 | 15.99 | -54.56 |
Interest Expense | -10.75 | -13.78 | -9.98 | -8.06 | -9.48 | -8.76 |
Interest & Investment Income | 1.36 | 2.15 | 2.38 | 0.01 | 0.01 | 0.07 |
Earnings From Equity Investments | -0.53 | -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) | 1.85 | 0.68 | 0.63 | 0.01 | 2.4 | 1.71 |
EBT Excluding Unusual Items | 53.46 | 37.55 | 33.86 | 21.78 | 10.53 | -67.2 |
Gain (Loss) on Sale of Investments | 0.45 | - | - | 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 | 53.35 | 36.99 | 33.44 | 26.79 | 13.5 | -66.37 |
Income Tax Expense | 0.3 | 4.17 | -0.23 | 5.51 | -0.96 | -18.84 |
Earnings From Continuing Operations | 53.05 | 32.82 | 33.67 | 21.29 | 14.46 | -47.53 |
Minority Interest in Earnings | -11.68 | -7.02 | -6.64 | -1.69 | -0.58 | 3.87 |
Net Income | 41.37 | 25.8 | 27.03 | 19.6 | 13.89 | -43.66 |
Net Income to Common | 41.37 | 25.8 | 27.03 | 19.6 | 13.89 | -43.66 |
Net Income Growth | 88.37% | -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) | -0.24% | 0.19% | 0.68% | - | - | -0.51% |
EPS (Basic) | 0.34 | 0.21 | 0.22 | 0.16 | 0.11 | -0.36 |
EPS (Diluted) | 0.34 | 0.21 | 0.22 | 0.16 | 0.11 | -0.36 |
EPS Growth | 88.82% | -4.71% | 36.96% | 41.13% | - | - |
Free Cash Flow | -9.52 | 1.03 | 63.03 | 50.04 | 77.01 | -77.95 |
Free Cash Flow Per Share | -0.08 | 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 | 36.76% | 34.96% | 34.56% | 45.66% | 45.82% | 28.28% |
Operating Margin | 13.74% | 12.19% | 11.54% | 9.60% | 7.49% | -64.07% |
Profit Margin | 9.07% | 6.24% | 7.36% | 6.13% | 6.50% | -51.26% |
Free Cash Flow Margin | -2.09% | 0.25% | 17.16% | 15.66% | 36.05% | -91.53% |
EBITDA | 134.56 | 116.05 | 105.28 | 93.2 | 80.26 | 7.91 |
EBITDA Margin | 29.51% | 28.05% | 28.67% | 29.17% | 37.57% | 9.29% |
D&A For EBITDA | 71.91 | 65.6 | 62.89 | 62.52 | 64.27 | 62.48 |
EBIT | 62.65 | 50.45 | 42.39 | 30.69 | 15.99 | -54.56 |
EBIT Margin | 13.74% | 12.19% | 11.54% | 9.60% | 7.49% | -64.07% |
Effective Tax Rate | 0.57% | 11.27% | - | 20.55% | - | - |
Revenue as Reported | 40.78 | - | - | 325.33 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.