RIVP-R-A: Income statement

Filter Company: VALAMAR RIVIERA D.D.

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ADP	Caption	2026-03 cons.	2025-12 cons. a.
1	A) REVENUE	19,894	461,325
2	1. Sales revenue	19,434	455,264
3	2. Other revenue	460	6,060
4	B) OPERATING EXPENSES	72,202	407,714
5	1. Changes in inventories of finished products and work in progress	0	0
6	2. Material costs	18,088	138,587
7	3. Staff costs	23,569	137,969
8	4. Depreciation and amortization	23,786	77,832
9	5. Impairment charges and provisions	28	2,333
10	6. Other operating expenses and costs	6,731	50,993
11	OPERATING INCOME (1-4+15-16)	-52,697	53,308
12	C) FINANCIAL INCOME	2,225	3,987
13	D) FINANCIAL EXPENSES	3,074	11,608
14	NET FINANCIAL EXPENSES (13-12)	850	7,621
15	E) INCOME FROM INVESTMENT - SHARE IN PROFIT OF ASSOCIATED ENTITIES	0	0
16	F) LOSS FROM INVESTMENT - SHARE IN LOSS OF ASSOCIATES ENTITIES	389	303
17	G) EXTRAORDINARY - OTHER INCOME
18	H) EXTRAORDINARY - OTHER EXPENSES
19	I) TOTAL INCOME (1+12+15+17)	22,119	465,312
20	J) TOTAL EXPENSES (4+13+16+18)	75,665	419,624
21	K) INCOME BEFORE TAX (19-20)	-53,547	45,688
22	L) INCOME TAX EXPENSE	-8,992	-9,403
23	M) NET INCOME FOR THE PERIOD(21-22)	-44,554	55,090
24	N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY	-38,323	44,150

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

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