Imperial Riviera d. d.
ISIN: HRHIMRRA0001 | Ticker: HIMR | LEI: 747800I0GENHFT1L9Q29
Country: Croatia
Imperial Riviera d.d. is one of the ten largest tourism companies in Croatia, founded after the merger of Hoteli Makarska d.d. and Imperial d.d. in June 2019. The new company is a combination of over-five-decade-long quality and business tradition of both Imperial and Hoteli Makarska.
Along with an even greater investment potential, Imperial Riviera has a strategy on further growth and development in Rab, Makarska and Poreč. The guests have been given a new offer that stems from the diversity of our destinations.
1965
Served areaCroatia
HeadquartersJurja Barakovića 2, 51280 Rab – Croatia
| Line item in (hrk) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 1,471,147,000.00 | N/A | 2,195,235,000.00 |
| Noncurrent Assets | N/A | 1,314,795,000.00 | N/A | 1,612,232,000.00 |
| Property Plant And Equipment | N/A | 1,237,340,000.00 | N/A | 1,528,190,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,705,000.00 | N/A | 4,545,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | N/A | 0.00 |
| Other Noncurrent Receivables | N/A | 0.00 | N/A | 88,000.00 |
| Deferred Tax Assets | N/A | 72,950,000.00 | N/A | 78,820,000.00 |
| Noncurrent Financial Assets Availableforsale | N/A | 32,000.00 | N/A | 32,000.00 |
| Current Assets | N/A | 156,352,000.00 | N/A | 583,003,000.00 |
| Inventories | N/A | 2,810,000.00 | N/A | 2,712,000.00 |
| Trade And Other Current Receivables | N/A | 13,239,000.00 | N/A | 10,359,000.00 |
| Current Tax Assets Current | N/A | 730,000.00 | N/A | 0.00 |
| Current Financial Assets At Amortised Cost | N/A | 0.00 | N/A | 37,586,000.00 |
| Cash and cash equivalents | 298,835,000.00 | 139,573,000.00 | 139,573,000.00 | 532,346,000.00 |
| Equity And Liabilities | N/A | 1,471,147,000.00 | N/A | 2,195,235,000.00 |
| Equity | 1,146,117,000.00 | 1,106,407,000.00 | N/A | 1,811,647,000.00 |
| Issued Capital | N/A | 826,668,000.00 | N/A | 1,516,434,000.00 |
| Retained Earnings | N/A | 92,421,000.00 | N/A | 107,981,000.00 |
| Treasury Shares | N/A | 41,000.00 | N/A | 41,000.00 |
| Statutory Reserve | N/A | 29,910,000.00 | N/A | 29,910,000.00 |
| Capital Reserve | N/A | 153,852,000.00 | N/A | 153,852,000.00 |
| Noncontrolling Interests | N/A | 3,597,000.00 | N/A | 3,511,000.00 |
| Liabilities | N/A | 364,740,000.00 | N/A | 383,588,000.00 |
| Noncurrent Liabilities | N/A | 294,897,000.00 | N/A | 287,264,000.00 |
| Noncurrent Provisions | N/A | 28,138,000.00 | N/A | 29,474,000.00 |
| Noncurrent Payables | N/A | 2,053,000.00 | N/A | 2,174,000.00 |
| Deferred Tax Liabilities | N/A | 13,574,000.00 | N/A | 11,951,000.00 |
| Longterm Borrowings | N/A | 250,592,000.00 | N/A | 243,235,000.00 |
| Current Liabilities | N/A | 69,843,000.00 | N/A | 96,324,000.00 |
| Current Provisions | N/A | 299,000.00 | N/A | 2,533,000.00 |
| Trade And Other Current Payables | N/A | 30,133,000.00 | N/A | 51,775,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 0.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 90,038,000.00 | 280,900,000.00 |
| Other Revenue | 5,868,000.00 | 5,025,000.00 |
| Raw Materials And Consumables Used | 30,505,000.00 | 94,085,000.00 |
| Employee Benefits Expense | 30,623,000.00 | 66,100,000.00 |
| Depreciation And Amortisation Expense | 89,130,000.00 | 96,592,000.00 |
| Other Expense By Nature | 11,735,000.00 | 16,603,000.00 |
| Other Gains Losses | 39,000.00 | 145,000.00 |
| Profit Loss From Operating Activities | -66,048,000.00 | 12,690,000.00 |
| Finance Income | 546,000.00 | 978,000.00 |
| Finance Costs | 9,319,000.00 | 5,687,000.00 |
| Profit Loss Before Tax | -74,821,000.00 | 7,981,000.00 |
| Income Tax Expense Continuing Operations | -35,111,000.00 | -7,493,000.00 |
| Profit (loss) | -39,710,000.00 | 15,474,000.00 |
| Line item in (hrk) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 |
|---|---|---|---|---|
| Profit (loss) | -39,710,000.00 | N/A | 15,474,000.00 | N/A |
| Cash Flows From Used In Operations | -3,884,000.00 | N/A | 134,983,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -3,525,000.00 | N/A | -713,000.00 | N/A |
| Cash Flows From Used In Operating Activities | -359,000.00 | N/A | 135,696,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 39,000.00 | N/A | 145,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 158,416,000.00 | N/A | 31,485,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,819,000.00 | N/A | 630,000.00 | N/A |
| Interest Received Classified As Investing Activities | 5,000.00 | N/A | 15,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -160,056,000.00 | N/A | -69,541,000.00 | N/A |
| Proceeds From Issuing Shares | 0.00 | N/A | 336,921,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 6,882,000.00 | N/A | 35,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 175,000.00 | N/A | 39,089,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A |
| Interest Paid Classified As Financing Activities | 5,554,000.00 | N/A | 6,214,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 1,153,000.00 | N/A | 326,618,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -159,262,000.00 | N/A | 392,773,000.00 | N/A |
| Cash and cash equivalents | 139,573,000.00 | 298,835,000.00 | 532,346,000.00 | 139,573,000.00 |
Please note that some sums might not add up.
HRHIMRRA0001
LEI747800I0GENHFT1L9Q29
SectorHotels, Resorts & Cruise Lines
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