Valamar Riviera d.d. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.00€M | 462.55€M | 477.43€M | 554.52€M | 558.34€M | 584.17€M | 614.06€M | 728.10€M | 977.47€M | 1.05€B | 1.08€B | 1.27€B | 1.46€B | 1.77€B | 1.97€B | 2.14€B | 642.94€M | 1.61€B | 2.41€B | 365.80€M | 0.00€M |
| GM % | Gross Margin % |
|
0.00% | 40.06% | 40.55% | 40.10% | 33.17% | 29.93% | 31.48% | 32.51% | 36.14% | 35.05% | 36.52% | 41.35% | 42.52% | 42.04% | 42.49% | 41.66% | 28.36% | 45.83% | 35.02% | 46.12% | 0.00% |
| OM | Operating Margin |
|
0.00% | 8.70% | 2.84% | 6.88% | 3.06% | -6.06% | -0.21% | 1.93% | 6.30% | 5.92% | 7.75% | 13.90% | 17.41% | 15.41% | 14.42% | 12.58% | -64.00% | 7.49% | 8.48% | 11.66% | 0.00% |
| EPS | Earnings Per Share |
|
0.95€ | 2.81€ | 2.11€ | 2.00€ | 2.23€ | -2.57€ | 1.08€ | 3.44€ | 0.00€ | ||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.55€ | 0.60€ | 0.80€ | 0.90€ | 1.00€ | 0.00€ | 0.00€ | 1.20€ | 1.51€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.89% | 21.35% | 37.91% | 45.00% | 44.84% | 0 | 0.00% | 0 | 43.90% | 0 |
| Sha. | Shares |
|
73.07m | 73.07m | 73.07m | 73.07m | 72.54m | 72.54m | 72.66m | 72.6m | 105.92m | 103.39m | 122.8m | 125.11m | 124.2m | 124.23m | 123.9m | 122.33m | 121.89m | 121.89m | 121.89m | 0m | 122.61m |
| OCF | Operating Cash Flow |
|
0.00€M | 116.25€M | 133.96€M | 148.06€M | 97.01€M | 116.78€M | 131.20€M | 154.55€M | 258.65€M | 270.54€M | 263.07€M | 423.48€M | 549.22€M | 645.98€M | 686.48€M | 842.07€M | -3.19€M | 680.68€M | 780.78€M | 113.29€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.00€M | 49.85€M | 6.15€M | -117.12€M | -80.50€M | -148.58€M | 29.35€M | 111.33€M | 165.02€M | 89.27€M | -113.71€M | -328.82€M | 230.10€M | -291.39€M | -43.98€M | -79.46€M | -588.52€M | 565.33€M | 486.45€M | 54.69€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.00€ | 0.68€ | 0.08€ | -1.60€ | -1.12€ | -2.05€ | 0.40€ | 1.32€ | 1.56€ | 0.79€ | -1.06€ | 0.61€ | 1.59€ | -2.00€ | -0.35€ | -0.81€ | -4.91€ | 4.64€ | 3.80€ | 0.45€ | 0.00€ |