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Liburnia Riviera Hoteli DD (LRHR)

Zagreb
Currency in EUR
665.00
-10.00(-1.48%)
Closed·

LRHR Financial Summary

Key Ratios

P/E Ratio65.6
Price/Book2.41
Debt / Equity51.4%
Return on Equity3.74%
Dividend Yield0.00%
EBITDA13.51M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa106.32221.48361.19426.45462.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8.7947.72131.72111.74131.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-137.14-74.850.1516.9444.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-161.39-91.69-4.1710.5530.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa931.6950.58977.9921.08903.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa126.83115.02126.33146.7694.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa608.32517.03512.73523.29554.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3.43-4.715.944.657.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.674.3911.669.512.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.66-14.53-7.19-3.85-3.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9.4910.553.22-8.49-6.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.840.427.69-2.842.9
* In Millions of HRK (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-14.86 / --
Revenue / Forecast
6.06M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Liburnia Riviera Hoteli DD's earnings for the latest quarter?

The Liburnia Riviera Hoteli DD EPS (TTM) is 8.38. Liburnia Riviera Hoteli DD reported sales of 6.06, net income of -4.50, and EPS of -14.86 for the latest quarter.

What was Liburnia Riviera Hoteli DD's net income for the latest quarter?

Liburnia Riviera Hoteli DD's net income for the latest quarter was -4.50.

How did Liburnia Riviera Hoteli DD's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10.74 in the previous quarter to 6.06 in the latest quarter, and net income moved from -5.26 to -4.50 compared to the previous quarter.

What is Liburnia Riviera Hoteli DD's net profit margin on a TTM basis?

Liburnia Riviera Hoteli DD's trailing twelve months (TTM) net profit margin is 6.69%.

How does Liburnia Riviera Hoteli DD's debt to equity ratio compare to industry standards?

Liburnia Riviera Hoteli DD's total debt-to-equity ratio is 51.40%.

What is Liburnia Riviera Hoteli DD's return on investment on a TTM basis?

Liburnia Riviera Hoteli DD's trailing twelve months (TTM) return on investment (ROI) is 3.74%.

Did Liburnia Riviera Hoteli DD gain or lose cash last quarter?

In the latest quarter, Liburnia Riviera Hoteli DD's net change in cash was -1.96 million.

What were Liburnia Riviera Hoteli DD's total assets and liabilities in the latest quarter?

As of the latest quarter, Liburnia Riviera Hoteli DD reported total assets of 116.81 million and total liabilities of 13.92 million.

How has Liburnia Riviera Hoteli DD's total revenue grown this year?

Liburnia Riviera Hoteli DD's total revenue was 10.74 in the previous quarter and 6.06 in the latest quarter.

What is Liburnia Riviera Hoteli DD's gross margin on a TTM basis?

Liburnia Riviera Hoteli DD's trailing twelve months (TTM) gross margin is 26.50%.

What was Liburnia Riviera Hoteli DD's revenue per share for the latest quarter?

Liburnia Riviera Hoteli DD's revenue per share for the latest quarter was 50.65.
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