April 22 (SeeNews) - Croatian hotel operator Liburnia Riviera Hoteli [ZSE:LRH-R-A] posted a first-quarter non-consolidated net loss of 24.6 million kuna ($3.5 million/3.2 million euro), up from 14.7 million kuna booked a year earlier.
First-quarter operating loss widened to 22.694 million kuna from 12.821 million kuna in the year-ago period, the company said in a bourse filing. Pre-tax loss stood at 24.566 million kuna versus 14.716 million kuna in the first quarter of 2014.
Total revenue in the first three months of the year amounted to 17.901 million kuna versus 24.994 million kuna in the like period a year earlier.
Total assets stood at 1.178 billion kuna at end-March as compared to 1.199 billion kuna a year earlier.
|
Q1 2015 (in mln of kuna) |
Y/Y Change |
(%) Q1 2014 (in mln of kuna) |
Net loss |
24.6 |
67% |
14.7 |
Pre-tax loss |
24.6 |
67% |
14.7 |
Operating loss |
22.7 |
77% |
12.8 |
Total revenue |
17.901 |
-28% |
25.0 |
Total assets |
1,178 |
-1.8% |
1,199 |
Cash and cash equivalents |
57.6 |
-32% |
84.2 |
Share capital |
865.6 |
0.0% |
865.6 |
Total liabilities |
231.5 |
2.0% |
226.9 |
(1 euro = 7.5698 Croatian kuna)