Financial statements — Imperial Riviera d. d.

As-reported financial statements for Imperial Riviera d. d. (HIMR): income statement, balance sheet and cash flow — every period in our database, EUR millions. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.

Income statement (annual, EUR millions)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Operating revenue	131.3	115.6	93.8	78.1
Operating expenses	114.5	100.1	85.3	75.2
Material costs	—	33.9	28.2	25.6
Depreciation and amortization	23.5	19.8	18.3	16.8
Operating profit (EBIT)	16.8	15.5	8.5	2.9
Net financial result	-3.2	-3.4	-4.3	-0.2
Interest expense	—	3.8	3.7	2.1
Pre-tax profit	13.7	12.1	4.2	2.7
Income tax	-6.5	-0.9	-8.0	1.4
Net profit for the period	20.1	13.0	12.2	1.4
attributable to owners of the parent	20.0	12.9	12.0	1.3
attributable to non-controlling interests	0.2	0.1	0.2	0.0

Balance sheet (annual, EUR millions)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Total assets	405.6	382.2	364.5	356.2
Current assets	—	23.9	36.8	48.7
Inventories	—	1.7	1.5	1.2
Trade receivables	—	0.6	0.5	0.7
Short-term financial assets	—	13.1	24.8	16.9
Cash and cash equivalents	6.1	6.5	8.8	28.9
Total equity and reserves	250.8	241.2	238.7	231.2
attributable to owners of the parent	250.8	240.4	238.1	230.7
non-controlling interests	1.0	0.8	0.7	0.5
retained earnings	—	1.1	0.2	3.7
Current liabilities	—	36.0	25.7	24.9
Trade payables	—	5.7	3.6	2.8
Short-term financial liabilities (debt)	21.3	17.2	16.8	18.0
Long-term financial liabilities (debt)	109.0	92.3	92.5	92.1

Cash flow (annual, EUR millions)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Cash flow from operating activities	32.5	37.6	23.0	17.0
Cash flow from investing activities	—	-29.5	-37.4	-30.2
Capital expenditure (capex)	54.5	42.6	31.2	18.4
Cash flow from financing activities	—	-10.5	-5.7	-28.6

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