Business Segments Imperial Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. 31/08/2026			5-day change	1st Jan Change
120.00 ^EUR	-.--%		-.--%	+9.09%

31/07	Imperial Riviera d.d. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
30/04	Imperial Riviera d.d. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Breakdown by Business Segment (HRK)

Fiscal Period: December	2021	2022	2023 (EUR)	2024 (EUR)	2025 (EUR)
Hotels and Resorts	22Cr	49Cr	7.74Cr	9.82Cr	11Cr
Total Assets	132.17Cr	203.25Cr	28Cr	30Cr	33Cr
Interest Expense	-35.15L	-1.56Cr	-39.61L	-43.64L	-35.74L
EBT	-	-	-	-	1.73Cr
EBITDA	11Cr	20Cr	3.26Cr	4.32Cr	5.05Cr
D&A	7.92Cr	11Cr	1.58Cr	1.68Cr	1.97Cr
	-	-	-	-	0
Campsites	5.7Cr	7.35Cr	1.06Cr	1.16Cr	1.2Cr
Total Assets	19Cr	19Cr	1.86Cr	2.32Cr	2.23Cr
Interest Expense	-16.49L	-15.04L	-2L	-3L	-3L
EBT	-	-	-	-	43.59L
EBITDA	4.08Cr	4.76Cr	69.87L	78.16L	80.13L
D&A	1.36Cr	1.34Cr	17.21L	18.86L	20.11L
	-	-	-	-	10.65L
Other Segment	62.36L	1.77Cr	33.15L	37.98L	50.03L
Total Assets	2.33Cr	2.7Cr	1.31Cr	1.57Cr	2.03Cr
Interest Expense	5L	1.56Cr	-2L	13.41L	-74T
EBT	-	-	-	-	-79.74L
EBITDA	-1.33Cr	-2.52Cr	-33.98L	-46.51L	-56.61L
D&A	38.42L	39.23L	7L	10.79L	17.65L
Total Assets	32T	32T	4T	4T	4T
Total Assets	3.76Cr	13Cr	2.4Cr	1.28Cr	15L
Total Assets	53Cr	22Cr	87.77L	64.83L	60.9L
Total Assets	90.74L	1.13Cr	23.5L	32.98L	23.17L
Total Assets	7.88Cr	6.7Cr	10.54L	1.74Cr	2.38Cr
Total Assets	-	1.6Cr	1.67Cr	6L	7L
Elimination of Revenue between Segments	-	-	-	-	-10.65L
	-	-	-	-	0

Geographical breakdown of sales (HRK)

Fiscal Period: December	2021	2022	2023 (EUR)	2024 (EUR)	2025 (EUR)
The EU Member States	22Cr	40Cr	5.83Cr	6.69Cr	7.61Cr
	-	-	-	-	3.75Cr
Other	3.18Cr	13Cr	2.29Cr	3.33Cr	3.75Cr
Croatia	2.92Cr	6.18Cr	1.01Cr	1.35Cr	1.65Cr
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Foreign	-	-	-	-	-
	-	-	-	-	7.61Cr
	-	-	-	-	1.65Cr