Liburnia Riviera Hoteli d.d.

ZGSE:LRH Stock Report

Market Cap: €99.9m

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 12.7%, while the Hospitality industry saw earnings growing at 12.5% annually. Revenues have been growing at an average rate of 11% per year. Liburnia Riviera Hoteli d.d's return on equity is 3.9%, and it has net margins of 4.5%.

Key information

12.7%

Earnings growth rate

38.6%

EPS growth rate

Hospitality Industry Growth-5.7%
Revenue growth rate11.0%
Return on equity3.9%
Net Margin4.5%
Last Earnings Update31 Mar 2024

Recent past performance updates

Recent updates

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
31 Mar 2458310
31 Dec 2356110
30 Sep 2356100
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
31 Dec 1336200
30 Sep 1335600
30 Jun 1328300

Quality Earnings: LRH has high quality earnings.

Growing Profit Margin: LRH's current net profit margins (4.5%) are higher than last year (0.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: LRH has become profitable over the past 5 years, growing earnings by 12.7% per year.

Accelerating Growth: LRH's earnings growth over the past year (502.2%) exceeds its 5-year average (12.7% per year).

Earnings vs Industry: LRH earnings growth over the past year (502.2%) exceeded the Hospitality industry 39.7%.


Return on Equity

High ROE: LRH's Return on Equity (3.9%) is considered low.


Return on Assets


Return on Capital Employed


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