RIVP-R-A: Income statement

Filter Company: VALAMAR RIVIERA D.D.

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ADP	Caption	2025-03 cons.	2024-12 cons. a.
1	A) REVENUE	17,483	417,029
2	1. Sales revenue	16,861	411,322
3	2. Other revenue	622	5,707
4	B) OPERATING EXPENSES	57,884	366,620
5	1. Changes in inventories of finished products and work in progress	0	0
6	2. Material costs	13,215	128,225
7	3. Staff costs	19,826	118,793
8	4. Depreciation and amortization	18,502	68,874
9	5. Impairment charges and provisions	21	1,226
10	6. Other operating expenses and costs	6,320	49,502
11	OPERATING INCOME (1-4+15-16)	-40,796	49,580
12	C) FINANCIAL INCOME	1,113	3,225
13	D) FINANCIAL EXPENSES	2,868	15,820
14	NET FINANCIAL EXPENSES (13-12)	1,756	12,595
15	E) INCOME FROM INVESTMENT - SHARE IN PROFIT OF ASSOCIATED ENTITIES	0	0
16	F) LOSS FROM INVESTMENT - SHARE IN LOSS OF ASSOCIATES ENTITIES	395	829
17	G) EXTRAORDINARY - OTHER INCOME
18	H) EXTRAORDINARY - OTHER EXPENSES
19	I) TOTAL INCOME (1+12+15+17)	18,595	420,254
20	J) TOTAL EXPENSES (4+13+16+18)	61,147	383,269
21	K) INCOME BEFORE TAX (19-20)	-42,552	36,985
22	L) INCOME TAX EXPENSE	-10,005	4,167
23	M) NET INCOME FOR THE PERIOD(21-22)	-32,547	32,818
24	N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY	-28,121	25,803

The data in the financial report are in thousands of euros.

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