Valamar Riviera d.d. (ZSE:RIVP)
Croatia · Delayed Price · Currency is EUR 8.14
-0.12 (-1.45%)
At close: Nov 4, 2026
Valamar Riviera d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 518.16 | 457.28 | 413.75 | 367.25 | 319.48 | 213.62 |
Revenue Growth | 13.00% | 10.52% | 12.66% | 14.95% | 49.56% | 150.84% |
Gross Profit Gross Profit Growth | 184.6 | 157.79 | 144.67 | 126.96 | 145.86 | 97.89 |
Operating Income Operating Income Growth | 54.36 | 53.17 | 50.45 | 42.39 | 30.69 | 15.99 |
Net Income Net Income Growth | 40.99 | 44.15 | 25.8 | 27.03 | 19.6 | 13.89 |
Earnings Per Share EPS Growth | 0.33 | 0.36 | 0.21 | 0.22 | 0.16 | 0.11 |
EPS Growth | -0.58% | 71.23% | -4.71% | 36.96% | 41.13% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotels and Apartments Hotels and Apartments Growth | 365.77 | 310.75 | 275.65 | 239.36 | 212.92 | 133.28 |
Campsites Campsites Growth | 130.46 | 124.61 | 116.34 | 111.11 | 96.03 | 73.2 |
Other Business Segments Other Business Segments Growth | 65.23 | 61.79 | 58.32 | 46.68 | 34.69 | 19.64 |
Inter-Segment Inter-Segment Growth | -45.22 | -40.88 | -38.99 | -31.43 | -24.16 | -12.54 |
Total Total Growth | 516.24 | 456.26 | 411.32 | 365.72 | 319.48 | 213.58 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17.45 | 7.99 | 59.75 | 55.19 | 89.3 | 148.4 |
Total Debt Total Debt Growth | 485.54 | 439.96 | 413.3 | 297.28 | 345.66 | 417.05 |
Net Cash (Debt) Net Cash Growth | -468.1 | -431.96 | -353.55 | -242.1 | -256.37 | -268.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.82 | -3.52 | -2.88 | -1.97 | -2.10 | -2.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 152.25 | 135.32 | 117.99 | 121.63 | 92.15 | 90.57 |
Capital Expenditures CapEx Growth | -193.46 | -164.72 | -116.96 | -58.6 | -42.11 | -13.56 |
Free Cash Flow Free Cash Flow Growth | -41.21 | -29.4 | 1.03 | 63.03 | 50.04 | 77.01 |
Free Cash Flow Growth | - | - | -98.36% | 25.96% | -35.03% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.63% | 34.51% | 34.97% | 34.57% | 45.65% | 45.82% |
Operating Margin | 10.49% | 11.63% | 12.19% | 11.54% | 9.61% | 7.49% |
Pretax Margin | 9.51% | 9.99% | 8.94% | 9.11% | 8.39% | 6.32% |
Profit Margin | 7.91% | 9.65% | 6.24% | 7.36% | 6.13% | 6.50% |
FCF Margin | -7.95% | -6.43% | 0.25% | 17.16% | 15.66% | 36.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.240 | 0.220 |
Dividend Per Share Growth | 12.50% | 12.50% | 9.09% | - |
Dividend Yield | 3.32% | 4.14% | 4.58% | 4.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.33 | 18.10 | 24.99 | 21.46 | 25.15 | 38.52 |
Forward PE | 21.14 | 21.67 | 22.90 | 18.29 | 26.18 | 48.35 |
P/FCF Ratio | - | - | 624.12 | 9.20 | 9.85 | 6.95 |
PS Ratio | 1.92 | 1.75 | 1.56 | 1.58 | 1.54 | 2.50 |