LRH-R-A (LIBURNIA RIVIERA HOTELI d.d.): Summary

Filter Company: LIBURNIA RIVIERA HOTELI d.d. Ticker: LRH-R-A (ZSE: LRH) Industry: Tourism and hotels

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

ttm/mrq*

Trend*

12/31

2023

12/31

2022

Key financials

Sales revenue

59.12 M 3/24

55.87 M

47.95 M

Revenue

62.61 M 3/24

58.77 M

50.50 M

EBIT (no extr.)

4.65 M 3/24

2.47 M

-0.72 M

EBIT

4.65 M 3/24

2.47 M

-0.72 M

Net income

3.61 M 3/24

1.40 M

-0.55 M

Net income compr.

3.61 M 3/24

1.40 M

-0.55 M

Total equity

78.83 M 3/24

69.47 M

68.07 M

Retained earn. and res.

-13.47 M 3/24

-22.84 M

-24.32 M

Total assets

127.17 M 3/24

122.28 M

129.82 M

Employees

922 3/24

755

710

Cons. / audited

no/no

no/yes

Basic valuation measures

P/S

1.76 3/24

1.86

2.17

P/E

28.87 3/24

74.29

-188.15

P/B

1.32 3/24

1.50

1.53

BVPS

260.49 3/24

229.55

224.92

EPS

11.91 3/24

4.63

-1.83

Profitability

Liquidity ratios

Debt indicators

Other valuation measures

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Date	Close	Avg.	Change (Avg.)	Volume (000)
12/16	344.00	344.00	1.18%	1
12/13	340.00	340.00	0.00%	4
12/02	340.00	340.00	-0.20%	1
11/26	340.00	340.67	-6.41%	1
11/08	364.00	364.00	13.75%	1
11/07	320.00	320.00	-17.24%	2
10/07	380.00	386.67	-0.85%	6
09/02	390.00	390.00	-2.50%	2
08/08	400.00	400.00	-1.44%	1
07/31	400.00	405.83	12.47%	10

Historical prices and charts

Dividends LRH-R-A

	2024	2023	2022	>
TOTAL			-
Dividend			-
Div. yield			0.00%

History and dividend details LRH-R-A

Add/Correct dividend data

Number of shares
No. of shares LRH-R-A: (par value=305.00 EUR)	302,641
Total No. of shares: (10/11/2024)	302,641
No. and % of own shares: (no data)	0 0.00%

Trading LRH-R-A
Close:	344.00
Date of last trade:	12/16/24
Liquidity in 20 trad. days:	4/20
Avg. volume in last 20 trad. days:	1,789
Beta:

Data used for calculation
Price:	344.00
Equiv. No. of shares* (own shares included):	302,641
Equiv. market capitalization (000)*:	104,109

Last financial report
Period:	4th quarter 2024
Type:
Publication date:
Entry date:
All financial reports

Data refresh frequency
LRH fin. reports:	quarterly
LRH-R-A major shareholders:	daily

NOTE REGARDING THE INDICATORS FOR HISTORICAL PERIODS

The indicators that include the share price or the number of shares (eg. P/E, EV/EBITDA...) are always calculated with the current (given) price and the current number of shares. This calculation applies also to the historical periods therefore eg. P/E for the past period does not constitute a valuation on a specific date in history but the simulation of value in the event that the profit is equal to that of the previous period.

LEGEND

*ttm/mrq - data for trailing 12 months (for indicators calculated cumulatively like revenue, net income, P/E... ) or data in most recent quarter (for indicators referring to the state at a specific date like capital, debt/assets, P/B...)
*Trend - an estimate based on growth/fall in last 2 quarters. This indicator is useful primarily for companies whose revenue/profit has prominent trend and does not fluctuate much in different directions.
*equivalent number of shares - equal to a company number of shares except when the company has multiple types of shares with different par value. In that case the equivalent number of shares is calculated by dividing company equity with par value of selected share.
*equiv. market capitalization - the product of the equivalent number of shares and the share price

All information displayed is based on publicly available information obtained from sources that are believed to be reliable, but MojeDionice.com does not guarantee the accuracy of the data or calculated indicators.

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LRH-R-A : Summary