Liburnia Riviera Hoteli d.d.

ZGSE:LRH Stock Report

Market Cap: €101.1m

Liburnia Riviera Hoteli d.d Past Earnings Performance

Past criteria checks 5/6

Liburnia Riviera Hoteli d.d has been growing earnings at an average annual rate of 31.5%, while the Hospitality industry saw earnings growing at 22.7% annually. Revenues have been growing at an average rate of 16.6% per year. Liburnia Riviera Hoteli d.d's return on equity is 4.6%, and it has net margins of 6.1%.

Key information

31.5%

Earnings growth rate

41.9%

EPS growth rate

Hospitality Industry Growth-5.7%
Revenue growth rate16.6%
Return on equity4.6%
Net Margin6.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Liburnia Riviera Hoteli d.d's (ZGSE:LRH) Earnings Are Of Questionable Quality

Nov 09
Liburnia Riviera Hoteli d.d's (ZGSE:LRH) Earnings Are Of Questionable Quality

Recent updates

Liburnia Riviera Hoteli d.d's (ZGSE:LRH) Earnings Are Of Questionable Quality

Nov 09
Liburnia Riviera Hoteli d.d's (ZGSE:LRH) Earnings Are Of Questionable Quality

Investors Will Want Liburnia Riviera Hoteli d.d's (ZGSE:LRH) Growth In ROCE To Persist

Nov 08
Investors Will Want Liburnia Riviera Hoteli d.d's (ZGSE:LRH) Growth In ROCE To Persist

Liburnia Riviera Hoteli d.d.'s (ZGSE:LRH) Revenues Are Not Doing Enough For Some Investors

Jun 20
Liburnia Riviera Hoteli d.d.'s (ZGSE:LRH) Revenues Are Not Doing Enough For Some Investors

Here's Why Liburnia Riviera Hoteli d.d (ZGSE:LRH) Can Afford Some Debt

Oct 06
Here's Why Liburnia Riviera Hoteli d.d (ZGSE:LRH) Can Afford Some Debt

Revenue & Expenses Breakdown

How Liburnia Riviera Hoteli d.d makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ZGSE:LRH Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2459410
31 Mar 2458310
31 Dec 2356110
30 Sep 2355100
30 Jun 2352100
31 Mar 2349000
31 Dec 2248-100
30 Sep 2245-400
30 Jun 2240-800
31 Mar 2234-1200
31 Dec 2132-1200
30 Sep 2130-1300
30 Jun 2118-2100
31 Mar 2113-2100
31 Dec 2014-2100
30 Sep 2017-1600
30 Jun 2031-500
31 Mar 2042100
31 Dec 1943100
30 Sep 1943200
30 Jun 1942200
31 Mar 1942-200
31 Dec 1843-200
30 Sep 1841-310
30 Jun 1842-210
31 Mar 1841210
31 Dec 1741210
30 Sep 1743400
30 Jun 1739200
31 Mar 1737100
31 Dec 1636200
30 Sep 1618-400
30 Jun 1627000
31 Mar 1633100
31 Dec 1533000
30 Sep 1544400
30 Jun 1542500
31 Mar 1539400
31 Dec 1439600
30 Sep 1444500
30 Jun 1441200
31 Mar 1437100

Quality Earnings: LRH has high quality earnings.

Growing Profit Margin: LRH's current net profit margins (6.1%) are higher than last year (2.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: LRH has become profitable over the past 5 years, growing earnings by 31.5% per year.

Accelerating Growth: LRH's earnings growth over the past year (142.9%) exceeds its 5-year average (31.5% per year).

Earnings vs Industry: LRH earnings growth over the past year (142.9%) exceeded the Hospitality industry -7.4%.


Return on Equity

High ROE: LRH's Return on Equity (4.6%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 01:26
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Liburnia Riviera Hoteli d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution