Valamar Riviera d.d.
ISIN: HRRIVPRA0000 | Ticker: RIVP | LEI: 529900DUWS1DGNEK4C68
Country: Croatia
Valamar Riviera is a market leader and a responsible partner to all of its stakeholders.
For more than six decades we have been providing top quality tourist experiences, excellent service and innovative offers in attractive destinations along the Adriatic coast – Istria, the islands of Krk, Rab and Hvar, Makarska, Dubrovnik, as well as in Obertauern, Austria.
Valamar manages the complete guest experience. It includes the development and maintenance of our hospitality assets, operating management of hotels, campsites and resorts and the improvement of the tourism offer in a destination.
We manage the entire destination value chain; our business excellence and destination partnerships produce high quality service, optimize operations and secure a high return on investment.
1953
Served areaEurope
HeadquartersStancija Kaligari 1, 52440 Poreč – Croatia
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 6,879,583,000.00 | 6,913,547,000.00 |
| Noncurrent Assets | N/A | 6,087,157,000.00 | 5,671,820,000.00 |
| Property Plant And Equipment | N/A | 5,647,311,000.00 | 5,201,748,000.00 |
| Investment Property | N/A | 3,942,000.00 | 3,180,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Investments In Associates | N/A | 46,024,000.00 | 76,503,000.00 |
| Deferred Tax Assets | N/A | 331,410,000.00 | 329,093,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 317,000.00 | 391,000.00 |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | N/A | 317,000.00 | 391,000.00 |
| Current Assets | N/A | 792,426,000.00 | 1,241,727,000.00 |
| Inventories | N/A | 30,336,000.00 | 26,310,000.00 |
| Trade And Other Current Receivables | N/A | 94,811,000.00 | 62,155,000.00 |
| Current Tax Assets Current | N/A | 733,000.00 | 2,000.00 |
| Cash and cash equivalents | 550,143,000.00 | 665,933,000.00 | 1,115,258,000.00 |
| Equity And Liabilities | N/A | 6,879,583,000.00 | 6,913,547,000.00 |
| Equity | 3,219,070,000.00 | 2,863,857,000.00 | 3,311,059,000.00 |
| Issued Capital | N/A | 1,672,021,000.00 | 1,672,021,000.00 |
| Retained Earnings | N/A | 363,625,000.00 | 467,737,000.00 |
| Treasury Shares | N/A | 124,418,000.00 | 124,418,000.00 |
| Other Reserves | N/A | 161,993,000.00 | 163,749,000.00 |
| Statutory Reserve | N/A | 83,601,000.00 | 83,601,000.00 |
| Capital Reserve | N/A | 5,224,000.00 | 5,224,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,162,047,000.00 | 2,267,995,000.00 |
| Noncontrolling Interests | N/A | 701,810,000.00 | 1,043,064,000.00 |
| Liabilities | N/A | 4,015,726,000.00 | 3,602,488,000.00 |
| Noncurrent Liabilities | N/A | 3,008,468,000.00 | 2,780,664,000.00 |
| Noncurrent Provisions | N/A | 103,764,000.00 | 108,111,000.00 |
| Noncurrent Payables | N/A | 57,609,000.00 | 58,046,000.00 |
| Deferred Tax Liabilities | N/A | 58,292,000.00 | 51,765,000.00 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 11,602,000.00 | 4,362,000.00 |
| Longterm Borrowings | N/A | 2,770,276,000.00 | 2,547,107,000.00 |
| Current Liabilities | N/A | 1,007,258,000.00 | 821,824,000.00 |
| Current Provisions | N/A | 5,884,000.00 | 20,914,000.00 |
| Trade And Other Current Payables | N/A | 241,390,000.00 | 229,319,000.00 |
| Current Tax Liabilities Current | N/A | 1,000.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 13,994,000.00 | 0.00 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 5,380,000.00 | 3,387,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 642,479,000.00 | 1,605,128,000.00 |
| Other Income | 28,355,000.00 | 37,060,000.00 |
| Raw Materials And Consumables Used | 254,644,000.00 | 458,262,000.00 |
| Employee Benefits Expense | 227,051,000.00 | 439,531,000.00 |
| Depreciation And Amortisation Expense | 496,444,000.00 | 507,336,000.00 |
| Other Expense By Nature | 92,236,000.00 | 101,905,000.00 |
| Other Gains Losses | 4,777,000.00 | 1,820,000.00 |
| Profit Loss From Operating Activities | -394,764,000.00 | 136,974,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,644,000.00 | 404,000.00 |
| Profit Loss Before Tax | -501,049,000.00 | 101,476,000.00 |
| Income Tax Expense Continuing Operations | -142,243,000.00 | -7,232,000.00 |
| Profit (loss) | -358,806,000.00 | 108,708,000.00 |
| Profit Loss Attributable To Owners Of Parent | -329,594,000.00 | 104,375,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -29,212,000.00 | 4,333,000.00 |
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -358,806,000.00 | 108,708,000.00 |
| Cash Flows From Used In Operations | N/A | -6,678,000.00 | 679,977,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -3,492,000.00 | -705,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -3,186,000.00 | 680,682,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,326,000.00 | 3,783,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 585,331,000.00 | 101,925,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 10,540,000.00 | 13,431,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 225,000.00 | 42,723,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 324,000.00 | 224,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 4,000.00 |
| Interest Received Classified As Investing Activities | N/A | 496,000.00 | 98,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -585,950,000.00 | -157,173,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 336,921,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 785,614,000.00 | 379,851,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 46,111,000.00 | 718,212,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,676,000.00 | 3,857,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 34,291,000.00 | 70,643,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 3,390,000.00 | 1,756,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 704,926,000.00 | -74,184,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 115,790,000.00 | 449,325,000.00 |
| Cash and cash equivalents | 550,143,000.00 | 665,933,000.00 | 1,115,258,000.00 |
Please note that some sums might not add up.
HRRIVPRA0000
LEI529900DUWS1DGNEK4C68
SectorHotels, Resorts & Cruise Lines
Listed Stock ExchangeCROBEX
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