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. Income Statement
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 |
Operating Revenue | 515.14 | 455.26 | 411.32 | 365.72 | 319.48 | 213.58 |
Other Revenue | 3.02 | 2.02 | 2.42 | 1.54 | - | 0.04 |
| 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% |
Cost of Revenue | 333.57 | 299.49 | 269.08 | 240.3 | 173.63 | 115.73 |
Gross Profit | 184.6 | 157.79 | 144.67 | 126.96 | 145.86 | 97.89 |
Selling, General & Admin | 9.63 | 9.63 | 8.12 | 6.57 | 0.39 | 4.03 |
Other Operating Expenses | 28.25 | 17.16 | 17.22 | 12.22 | 48.72 | 10.36 |
Operating Expenses | 130.24 | 104.62 | 94.22 | 84.57 | 115.17 | 81.9 |
Operating Income | 54.36 | 53.17 | 50.45 | 42.39 | 30.69 | 15.99 |
Interest Expense | -12.4 | -9.45 | -15.44 | -9.98 | -8.06 | -9.48 |
Interest & Investment Income | 0.37 | 0.58 | 2.15 | 2.38 | 0.01 | 0.01 |
Earnings From Equity Investments | -0.15 | -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) | 2.05 | 1.67 | 0.68 | 0.63 | 0.01 | 2.4 |
EBT Excluding Unusual Items | 44.44 | 45.88 | 37.55 | 33.86 | 21.78 | 10.53 |
Gain (Loss) on Sale of Investments | 5.03 | - | - | - | 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 | 49.27 | 45.69 | 36.99 | 33.44 | 26.79 | 13.5 |
Income Tax Expense | 2.69 | -9.4 | 4.17 | -0.23 | 5.51 | -0.96 |
Earnings From Continuing Operations | 46.58 | 55.09 | 32.82 | 33.67 | 21.29 | 14.46 |
Minority Interest in Earnings | -5.59 | -10.94 | -7.02 | -6.64 | -1.69 | -0.58 |
Net Income | 40.99 | 44.15 | 25.8 | 27.03 | 19.6 | 13.89 |
Net Income to Common | 40.99 | 44.15 | 25.8 | 27.03 | 19.6 | 13.89 |
Net Income Growth | -0.90% | 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 | -0.32% | -0.08% | 0.19% | 0.68% | - | - |
EPS (Basic) | 0.33 | 0.36 | 0.21 | 0.22 | 0.16 | 0.11 |
EPS (Diluted) | 0.33 | 0.36 | 0.21 | 0.22 | 0.16 | 0.11 |
EPS Growth | -0.58% | 71.23% | -4.71% | 36.96% | 41.13% | - |
Additional Metrics
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 |
Free Cash Flow | -41.21 | -29.4 | 1.03 | 63.03 | 50.04 | 77.01 |
Free Cash Flow Per Share | -0.34 | -0.24 | 0.01 | 0.51 | 0.41 | 0.63 |
Dividend Per Share | 0.270 | 0.270 | 0.240 | 0.220 | - | - |
Dividend Growth | 12.50% | 12.50% | 9.09% | - | - | - |
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% |
Profit Margin | 7.91% | 9.65% | 6.24% | 7.36% | 6.13% | 6.50% |
Free Cash Flow Margin | -7.95% | -6.43% | 0.25% | 17.16% | 15.66% | 36.05% |
EBITDA | 142.3 | 126.59 | 116.05 | 105.28 | 93.2 | 80.26 |
EBITDA Margin | 27.46% | 27.68% | 28.05% | 28.67% | 29.17% | 37.57% |
D&A For EBITDA | 87.94 | 73.42 | 65.61 | 62.89 | 62.52 | 64.27 |
EBIT | 54.36 | 53.17 | 50.45 | 42.39 | 30.69 | 15.99 |
EBIT Margin | 10.49% | 11.63% | 12.19% | 11.54% | 9.61% | 7.49% |
Effective Tax Rate | 5.47% | - | 11.27% | - | 20.55% | - |
Revenue as Reported | 60.9 | - | - | - | 325.33 | - |