Financial statements — LIBURNIA RIVIERA HOTELI d. d.

As-reported financial statements for LIBURNIA RIVIERA HOTELI d. d. (LRH): 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 itemFY2025FY2024FY2023FY2022
converted from HRK
Operating revenue 65.164.158.850.5
Operating expenses 59.357.456.351.2
Material costs —22.822.918.3
Depreciation and amortization 7.47.89.812.9
Operating profit (EBIT) 5.86.72.5-0.7
Net financial result -1.4-1.8-1.9-1.3
Interest expense —2.02.01.3
Pre-tax profit 4.44.90.6-2.0
Income tax 0.40.8-0.8-1.4
Net profit for the period 4.04.11.4-0.6
attributable to owners of the parent 4.04.11.4-0.6
attributable to non-controlling interests 0.00.00.00.0

Balance sheet (annual, EUR millions)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 120.8120.0122.3129.8
Current assets —14.011.614.3
Inventories —0.70.70.7
Trade receivables —1.41.81.8
Short-term financial assets —0.00.00.0
Cash and cash equivalents 12.99.86.99.7
Total equity and reserves 77.473.669.568.1
attributable to owners of the parent 77.473.669.568.1
non-controlling interests 0.00.00.00.0
retained earnings —0.00.00.0
Current liabilities —12.319.415.9
Trade payables —1.71.91.8
Short-term financial liabilities (debt) 5.14.912.08.7
Long-term financial liabilities (debt) 27.231.630.842.0

Cash flow (annual, EUR millions)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 11.512.89.511.7
Cash flow from investing activities —-3.7-3.9-7.2
Capital expenditure (capex) 4.03.94.17.4
Cash flow from financing activities —-6.2-8.53.2

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