Valamar Riviera dioničko društvo za turizam financials
Valamar Riviera dioničko društvo za turizam
Country: HR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
529900DUWS1DGNEK4C68 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €411.3M | €365.7M |
| Other income | €5.6M | €6.4M |
| Employee benefits expense | €149.0M | €128.6M |
| Depreciation & amortisation | €68.9M | €65.8M |
| Operating profit (EBIT) | €50.4M | €42.4M |
| Net finance income / (cost) | -€12.6M | -€8.0M |
| Profit before tax | €37.0M | €33.4M |
| Income tax expense | €4.2M | -€227.0K |
| Profit for the year | €32.8M | €33.7M |
| — attributable to owners | €25.8M | €27.0M |
| — attributable to NCI | €7.0M | €6.6M |
| Total comprehensive income | €32.8M | €33.7M |
| Per share | ||
| Basic EPS | €0.21 | €0.22 |
| Diluted EPS | €0.21 | €0.22 |
| Free cash flow / share | €0.01 | €0.41 |
| Cash flow statement | ||
| Cash generated from operations | €122.8M | €121.6M |
| Net cash from operating activities | €118.0M | €121.6M |
| Net cash from investing activities | -€106.2M | -€66.2M |
| Net cash from financing activities | -€7.3M | -€89.5M |
| Dividends paid | €32.7M | €26.9M |
| Proceeds from borrowings | €90.2M | €17.4M |
| Repayments of borrowings | €50.3M | €69.5M |
| Lease liability payments | €1.8M | €704.0K |
| Balance sheet | ||
| Total assets | €958.9M | €826.2M |
| Non-current assets | €862.4M | €728.0M |
| Property, plant & equipment | €714.3M | €658.5M |
| Right-of-use assets | €77.6M | €3.5M |
| Intangible assets & goodwill | €8.8M | €7.1M |
| Current assets | €96.6M | €98.2M |
| Inventories | €10.2M | €7.4M |
| Trade & other receivables | €13.1M | €10.0M |
| Cash & equivalents | €59.8M | €55.2M |
| Total equity | €448.6M | €446.8M |
| — attributable to owners | €308.7M | €308.3M |
| Non-controlling interests | €139.9M | €138.6M |
| Non-current liabilities | €326.6M | €273.0M |
| Long-term borrowings | €232.0M | €244.2M |
| Lease liabilities (non-current) | €73.4M | €2.6M |
| Current liabilities | €183.8M | €106.4M |
| Lease liabilities (current) | €6.1M | €593.0K |
| Trade & other payables | €66.0M | €47.1M |
| Deferred tax liabilities | €5.1M | €5.7M |
| Derived metrics | ||
| Free cash flow | €1.0M | €63.0M |
| Operating margin | 12.3% | 11.6% |
| Net margin | 8.0% | 9.2% |
| Return on equity | 7.3% | 7.5% |
| Cash conversion ratio | 3.60× | 3.61× |
| Capex coverage | 1.01× | 2.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.8M | -€1.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€595.0K | -€2.9M |
| Adjustments For Depreciation and Amortisation Expense | €68.9M | €65.8M |
| Adjustments For Finance Income Cost | €11.3M | €6.5M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €1.2M | €1.1M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €1.7M | €1.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €9.0K | -€115.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €6.8M | €23.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€135.0K | -€118.0K |
| Adjustments For Provisions | -€1.7M | -€6.4M |
| Adjustments For Sharebased Payments | €371.0K | €343.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €829.0K | €927.0K |
| Capital Reserve | €1.6M | €1.2M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €4.0M | €7.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €12.2M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €7.0M | €6.6M |
| Comprehensive Income Attributable To Owners of Parent | €25.8M | €27.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €101.7M | €49.9M |
| Current Derivative Financial Assets | €605.0K | €1.6M |
| Current Provisions | €6.5M | €5.9M |
| Current Tax Liabilities Current | €3.5M | €2.9M |
| Deferred Tax Assets | €40.8M | €40.1M |
| Dividends Received Classified As Investing Activities | €0 | €2.0K |
| Equity and Liabilities | €958.9M | €826.2M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | -€8.0K | €7.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €4.8M | €1.0K |
| Increase Decrease In Cash and Cash Equivalents | €4.6M | -€34.1M |
| Increase Decrease Through Sharebased Payment Transactions | €2.0M | €343.0K |
| Increase Decrease Through Transactions With Owners | -€31.0M | -€28.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €370.0K | €337.0K |
| Increase Decrease Through Treasury Share Transactions | -€599.0K | -€1.8M |
| Interest Paid Classified As Financing Activities | €10.3M | €8.3M |
| Interest Received Classified As Investing Activities | €2.5M | €1.9M |
| Investment Property | €311.0K | €348.0K |
| Investments In Associates | €16.1M | €16.3M |
| Issued Capital | €221.9M | €221.9M |
| Liabilities | €510.3M | €379.4M |
| Noncurrent Derivative Financial Assets | €212.0K | €675.0K |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €23.0K | €158.0K |
| Noncurrent Payables | €9.3M | €12.2M |
| Noncurrent Provisions | €6.6M | €8.3M |
| Other Comprehensive Income | -€40.0K | €32.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€48.0K | €39.0K |
| Other Expense By Nature | €20.5M | €17.2M |
| Other Gains Losses | €135.0K | €118.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €370.0K | €337.0K |
| Other Reserves | €22.1M | €22.1M |
| Payments To Acquire Or Redeem Entitys Shares | €599.0K | €1.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €292.0K | €180.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €38.0K | €0 |
| Purchase of Interests In Associates | €687.0K | €2.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €117.0M | €58.6M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €40.0K |
| Retained Earnings | €64.7M | €65.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€829.0K | -€927.0K |
| Statutory Reserve | €11.1M | €11.1M |
| Treasury Shares | €12.6M | €13.7M |
Methodology
Every line item above is a fact tagged in Valamar Riviera dioničko društvo za turizam's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.