LRH-R-A: Income statement

Filter Company: LIBURNIA RIVIERA HOTELI d.d.

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ADP	Caption	2023-12 uncons. a.	2023-09 uncons.
1	A) REVENUE	58,766	49,015
2	1. Sales revenue	55,872	47,348
3	2. Other revenue	2,894	1,667
4	B) OPERATING EXPENSES	56,294	40,789
5	1. Changes in inventories of finished products and work in progress	0	0
6	2. Material costs	22,912	17,904
7	3. Staff costs	19,508	12,247
8	4. Depreciation and amortization	9,813	7,569
9	5. Impairment charges and provisions	301	2
10	6. Other operating expenses and costs	3,760	3,068
11	OPERATING INCOME (1-4+15-16)	2,472	8,226
12	C) FINANCIAL INCOME	178	96
13	D) FINANCIAL EXPENSES	2,034	1,184
14	NET FINANCIAL EXPENSES (13-12)	1,856	1,088
15	E) INCOME FROM INVESTMENT - SHARE IN PROFIT OF ASSOCIATED ENTITIES	0	0
16	F) LOSS FROM INVESTMENT - SHARE IN LOSS OF ASSOCIATES ENTITIES	0	0
17	G) EXTRAORDINARY - OTHER INCOME
18	H) EXTRAORDINARY - OTHER EXPENSES
19	I) TOTAL INCOME (1+12+15+17)	58,944	49,111
20	J) TOTAL EXPENSES (4+13+16+18)	58,328	41,974
21	K) INCOME BEFORE TAX (19-20)	616	7,138
22	L) INCOME TAX EXPENSE	-786	-22
23	M) NET INCOME FOR THE PERIOD(21-22)	1,401	7,160
24	N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY	1,401	7,160

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

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