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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	457.84	455.26	411.32	365.72	319.54	213.58
Other Revenue	1.85	2.02	2.42	1.54	-	0.04
Revenue	459.69	457.28	413.75	367.25	319.54	213.62
Revenue Growth (YoY)	9.46%	10.52%	12.66%	14.93%	49.58%	150.84%
Cost of Revenue	307.2	299.49	269.08	240.3	173.63	115.73
Gross Profit	152.5	157.79	144.67	126.96	145.91	97.89
Selling, General & Admin	9.63	9.63	8.12	6.57	0.39	4.03
Other Operating Expenses	18.49	17.16	17.22	12.22	48.78	10.36
Operating Expenses	111.23	104.62	94.22	84.57	115.23	81.9
Operating Income	41.27	53.17	50.45	42.39	30.69	15.99
Interest Expense	-9.83	-9.45	-15.44	-9.98	-8.06	-9.48
Interest & Investment Income	0.44	0.58	2.15	2.38	0.01	0.01
Earnings From Equity Investments	-0.3	-0.3	-0.83	-0.93	-0.49	0.05
Currency Exchange Gain (Loss)	0.21	0.2	0.54	-0.63	-0.38	1.55
Other Non Operating Income (Expenses)	1.85	1.67	0.68	0.63	0.01	2.4
EBT Excluding Unusual Items	33.64	45.88	37.55	33.86	21.78	10.53
Gain (Loss) on Sale of Investments	1.25	-	-	-	5.18	-
Gain (Loss) on Sale of Assets	0.58	0.58	0.14	0.12	-	2.01
Asset Writedown	-1.19	-1.19	-1.23	-1.08	-	-0.52
Legal Settlements	-0.7	-0.7	-0.07	-0.26	-0.16	-0.37
Other Unusual Items	-	-	-	-	-	0.77
Pretax Income	34.69	45.69	36.99	33.44	26.79	13.5
Income Tax Expense	-8.39	-9.4	4.17	-0.23	5.51	-0.96
Earnings From Continuing Operations	43.08	55.09	32.82	33.67	21.29	14.46
Minority Interest in Earnings	-9.13	-10.94	-7.02	-6.64	-1.69	-0.58
Net Income	33.95	44.15	25.8	27.03	19.6	13.89
Net Income to Common	33.95	44.15	25.8	27.03	19.6	13.89
Net Income Growth	36.70%	71.10%	-4.53%	37.89%	41.14%	-
Shares Outstanding (Basic)	123	123	123	123	122	122
Shares Outstanding (Diluted)	123	123	123	123	122	122
Shares Change (YoY)	-0.16%	-0.08%	0.19%	0.68%	-	-
EPS (Basic)	0.28	0.36	0.21	0.22	0.16	0.11
EPS (Diluted)	0.28	0.36	0.21	0.22	0.16	0.11
EPS Growth	36.92%	71.23%	-4.71%	36.96%	41.13%	-
Free Cash Flow	-45.53	-29.4	1.03	63.03	50.04	77.01
Free Cash Flow Per Share	-0.37	-0.24	0.01	0.51	0.41	0.63
Dividend Per Share	-	-	0.240	0.220	-	-
Dividend Growth	-	-	9.09%	-	-	-
Gross Margin	33.17%	34.51%	34.97%	34.57%	45.66%	45.82%
Operating Margin	8.98%	11.63%	12.19%	11.54%	9.60%	7.49%
Profit Margin	7.38%	9.65%	6.24%	7.36%	6.13%	6.50%
Free Cash Flow Margin	-9.90%	-6.43%	0.25%	17.16%	15.66%	36.05%
EBITDA	119.97	126.59	116.05	105.28	93.2	80.26
EBITDA Margin	26.10%	27.68%	28.05%	28.67%	29.17%	37.57%
D&A For EBITDA	78.7	73.42	65.61	62.89	62.52	64.27
EBIT	41.27	53.17	50.45	42.39	30.69	15.99
EBIT Margin	8.98%	11.63%	12.19%	11.54%	9.60%	7.49%
Effective Tax Rate	-	-	11.27%	-	20.55%	-
Revenue as Reported	2.41	-	-	-	325.33	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.