Income Statement (TTM)
Liburnia Riviera Hoteli d.d. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129 | 106 | 102 | 134 | 227 | 221 | 31 | 37 | 42 | 48 | 49 | 52 | 55 | 57 | 59 | 60 | 59 | 61 | 61 | 63 |
| Change (%) | -17.81 | -4.09 | 31.62 | 69.42 | -2.61 | -85.94 | 19.90 | 12.38 | 14.31 | 2.89 | 5.06 | 5.19 | 3.84 | 3.83 | 1.30 | -0.70 | 3.74 | -0.88 | 4.11 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 103 | 98 | 95 | 116 | 156 | 174 | 25 | 27 | 28 | 30 | 32 | 33 | 36 | 42 | 43 | 44 | 40 | 44 | 45 | 45 |
| Change (%) | -5.72 | -2.80 | 22.04 | 34.55 | 11.62 | -85.81 | 11.17 | 2.49 | 8.47 | 4.46 | 2.89 | 10.05 | 15.94 | 3.08 | 1.37 | -7.55 | 8.65 | 1.92 | 1.55 | |
| % of Revenue | 79.97 | 91.74 | 92.96 | 86.20 | 68.45 | 78.45 | 79.18 | 73.41 | 66.95 | 63.53 | 64.50 | 63.17 | 66.09 | 73.80 | 73.27 | 73.32 | 68.26 | 71.49 | 73.50 | 71.69 |
| Gross Operating Profit | 26 | 9 | 7 | 19 | 72 | 48 | 6 | 10 | 14 | 17 | 18 | 19 | 18 | 15 | 16 | 16 | 19 | 17 | 16 | 18 |
| Change (%) | -66.09 | -18.35 | 158.27 | 287.17 | -33.47 | -86.42 | 53.10 | 39.70 | 26.14 | 0.15 | 8.99 | -3.15 | -19.76 | 5.93 | 1.11 | 18.12 | -6.81 | -7.89 | 11.22 | |
| % of Revenue | 20.03 | 8.26 | 7.04 | 13.80 | 31.55 | 21.55 | 20.82 | 26.59 | 33.05 | 36.47 | 35.50 | 36.83 | 33.91 | 26.20 | 26.73 | 26.68 | 31.74 | 28.51 | 26.50 | 28.31 |
| SG&A | 4 | 2 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Change (%) | -56.21 | 0.00 | 0.00 | 0.00 | 69.70 | -86.80 | 0.68 | -0.03 | 0.00 | 0.00 | -1.39 | 74.18 | 0.00 | 0.00 | ||||||
| % of Revenue | 2.85 | 1.52 | 1.58 | 1.20 | 0.71 | 1.24 | 1.16 | 0.98 | 0.87 | 0.93 | 1.14 | 1.10 | 1.09 | 1.08 | 1.81 | 1.83 | 1.76 | |||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 246 | 243 | 239 | 263 | 301 | 296 | 41 | 43 | 43 | 48 | 49 | 52 | 52 | 54 | 55 | 56 | 54 | 55 | 56 | 56 |
| Change (%) | -1.03 | -1.73 | 10.00 | 14.31 | -1.50 | -86.32 | 6.37 | 0.37 | 10.77 | 1.47 | 6.48 | 0.94 | 4.00 | 1.86 | 0.25 | -2.53 | 2.33 | 1.81 | -0.17 | |
| % of Revenue | 190.17 | 228.99 | 234.62 | 196.08 | 132.29 | 133.80 | 130.18 | 115.50 | 103.16 | 99.96 | 98.58 | 99.91 | 95.88 | 96.03 | 94.21 | 93.24 | 91.52 | 90.28 | 92.73 | 88.91 |
| Operating Income | -117 | -137 | -137 | -129 | -73 | -75 | -9 | -6 | -1 | 0 | 1 | 0 | 2 | 2 | 3 | 4 | 5 | 6 | 4 | 7 |
| Change (%) | 17.57 | 0.10 | -6.07 | -43.06 | 1.94 | -87.45 | -38.44 | -77.10 | -101.48 | 3,461.37 | -93.44 | 4,792.43 | 0.09 | 51.27 | 18.34 | 24.48 | 19.02 | -25.87 | 58.77 | |
| % of Revenue | -90.17 | -128.99 | -134.62 | -96.08 | -32.29 | -33.80 | -30.18 | -15.50 | -3.16 | 0.04 | 1.42 | 0.09 | 4.12 | 3.97 | 5.79 | 6.76 | 8.48 | 9.72 | 7.27 | 11.09 |
| Interest Expense | -3 | -3 | -3 | -4 | -4 | -5 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | -4.31 | 7.97 | 10.86 | 9.16 | 23.90 | -86.90 | 33.91 | 24.05 | 20.45 | 8.19 | 14.81 | 3.42 | 24.67 | -0.51 | 2.91 | -1.75 | -2.54 | 2.39 | 0.53 | |
| % of Revenue | -2.42 | -2.82 | -3.17 | -2.67 | -1.72 | -2.19 | -2.04 | -2.28 | -2.51 | -2.65 | -2.78 | -3.04 | -2.99 | -3.59 | -3.44 | -3.50 | -3.46 | -3.25 | -3.36 | -3.24 |
| Net Income | -120 | -161 | -162 | -154 | -99 | -92 | -12 | -8 | -4 | -1 | 0 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 3 | 5 |
| Change (%) | 34.70 | 0.23 | -4.94 | -35.44 | -7.64 | -86.92 | -30.73 | -52.62 | -85.95 | -177.66 | 132.50 | 48.55 | -5.60 | 84.66 | 20.59 | 15.57 | 13.82 | -38.17 | 97.43 | |
| % of Revenue | -92.62 | -151.79 | -158.63 | -114.57 | -43.65 | -41.40 | -38.53 | -22.26 | -9.39 | -1.15 | 0.87 | 1.93 | 2.72 | 2.47 | 4.40 | 5.24 | 6.10 | 6.69 | 4.17 | 7.91 |
Source: Capital IQ
