Tatry mountain resorts, a.s. (BSSE:1TMR001E)
Slovakia · Delayed Price · Currency is EUR 15.60
+0.10 (0.65%)
At close: Jul 24, 2026
BSSE:1TMR001E Financials Overview
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 208.88 | 208.88 | 206.85 | 188.38 | 132.12 | 64.2 |
Revenue Growth | 1.38% | 0.98% | 9.81% | 42.58% | 105.81% | -42.23% |
Gross Profit Gross Profit Growth | 64.13 | 64.13 | 65.92 | 60.41 | 30.2 | -0.63 |
Operating Income Operating Income Growth | 25.65 | 25.65 | 27.47 | 24.39 | -0.67 | -32.71 |
Net Income Net Income Growth | -11.45 | -11.45 | -2.07 | -0.5 | -11.36 | -45.72 |
Earnings Per Share EPS Growth | -0.88 | -0.88 | -0.26 | -0.07 | -1.69 | -6.82 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Leisure Parks Leisure Parks Growth | 25.61 | 25.61 | 26.21 | 23.34 | 16.86 | 7.45 |
Real Estate Real Estate Growth | 0.71 | 0.71 | 0.9 | 3.19 | 1.06 | 10.02 |
Mountain Resorts Mountain Resorts Growth | 78.42 | 78.42 | 78.72 | 70.83 | 50.93 | 18.88 |
Hotels Hotels Growth | 63.04 | 63.04 | 62.46 | 55.96 | 37.71 | 15.78 |
Sports Services & Stores Sports Services & Stores Growth | 8.56 | 8.56 | 7.88 | 6.72 | 5.32 | 2.87 |
Golf Golf Growth | 0.81 | 0.81 | 0.78 | 0.86 | 0.74 | 0.68 |
Dining Dining Growth | 31.74 | 31.74 | 29.91 | 27.47 | 19.5 | 9.02 |
Total Total Growth | 208.88 | 208.88 | 206.85 | 188.38 | 132.12 | 64.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 28.82 | 28.82 | 40.7 | 17.77 | 15.64 | 15.59 |
Total Debt Total Debt Growth | 351.4 | 351.4 | 354.95 | 451.42 | 456.11 | 434.59 |
Net Cash (Debt) Net Cash Growth | -322.58 | -322.58 | -314.25 | -433.66 | -440.47 | -418.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.77 | -24.77 | -39.02 | -64.66 | -65.67 | -62.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35.4 | 35.4 | 64.61 | 61.43 | 32.97 | 12.58 |
Capital Expenditures CapEx Growth | -20.54 | -20.54 | -18.19 | -21.86 | -23.54 | -9.82 |
Free Cash Flow Free Cash Flow Growth | 14.86 | 14.86 | 46.42 | 39.57 | 9.44 | 2.76 |
Free Cash Flow Growth | -64.98% | -67.98% | 17.30% | 319.36% | 242.38% | -62.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 30.70% | 30.70% | 31.87% | 32.07% | 22.86% | -0.97% |
Operating Margin | 12.28% | 12.28% | 13.28% | 12.95% | -0.51% | -50.95% |
Pretax Margin | -5.61% | -5.61% | 1.93% | 1.36% | -10.78% | -72.46% |
Profit Margin | -5.48% | -5.48% | -1.00% | -0.26% | -8.60% | -71.21% |
FCF Margin | 7.12% | 7.12% | 22.44% | 21.01% | 7.14% | 4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
P/FCF Ratio | 13.67 | 15.42 | 5.89 | 4.14 | 16.92 | 77.88 |
PS Ratio | 0.97 | 1.10 | 1.32 | 0.87 | 1.21 | 3.34 |