Financial statements — Valamar Riviera d.d.
As-reported financial statements for Valamar Riviera d.d. (RIVP): 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 | 455.3 | 417.0 | 372.2 | 325.3 |
| Other operating income | 5.9 | — | — | — |
| Operating expenses | 407.7 | 366.6 | 329.8 | 294.8 |
| Material costs | — | 128.2 | 118.2 | 103.3 |
| Depreciation and amortization | 77.8 | 68.9 | 65.8 | 66.1 |
| Operating profit (EBIT) | — | 50.4 | 42.4 | 30.5 |
| Net financial result | — | -12.6 | -8.0 | -3.2 |
| Interest expense | — | 13.8 | 8.6 | 7.9 |
| Pre-tax profit | 45.7 | 37.0 | 33.4 | 26.8 |
| Income tax | -9.4 | 4.2 | -0.2 | 5.5 |
| Net profit for the period | 55.1 | 32.8 | 33.7 | 21.3 |
| attributable to owners of the parent | 44.2 | 25.8 | 27.0 | 19.6 |
| attributable to non-controlling interests | 10.9 | 7.0 | 6.6 | 1.7 |
Balance sheet (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Total assets | 1,016.3 | 958.9 | 826.2 | 852.1 |
| Current assets | — | 91.8 | 94.4 | 117.4 |
| Inventories | — | 10.2 | 7.4 | 5.5 |
| Trade receivables | — | 2.9 | 2.4 | 2.3 |
| Short-term financial assets | — | 13.6 | 25.6 | 17.9 |
| Cash and cash equivalents | 8.0 | 59.8 | 55.2 | 89.3 |
| Total equity and reserves | 465.5 | 448.6 | 446.8 | 441.1 |
| attributable to owners of the parent | 320.3 | 308.7 | 308.3 | 306.7 |
| non-controlling interests | 145.2 | 139.9 | 138.6 | 134.4 |
| retained earnings | — | 42.4 | 42.2 | 46.6 |
| Current liabilities | — | 164.5 | 84.6 | 92.0 |
| Trade payables | — | 26.7 | 16.9 | 10.6 |
| Short-term financial liabilities (debt) | 69.6 | 101.7 | 49.8 | 69.1 |
| Long-term financial liabilities (debt) | 284.5 | 232.0 | 244.2 | 276.5 |
Cash flow (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 125.3 | 105.5 | 113.3 | 92.1 |
| Cash flow from investing activities | — | -106.2 | -66.2 | -57.1 |
| Capital expenditure (capex) | 164.7 | 117.0 | 58.6 | 42.1 |
| Cash flow from financing activities | — | 5.2 | -81.2 | -93.7 |
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