Tatry mountain resorts, a.s. (BSSE:1TMR001E)
Slovakia · Delayed Price · Currency is EUR 15.90
+0.40 (2.58%)
At close: Sep 3, 2026
BSSE:1TMR001E Income Statement
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 | Apr '26 Apr 30, 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 |
Operating Revenue | 223.47 | 208.88 | 206.85 | 188.38 | 132.12 | 63.46 |
Other Revenue | - | - | - | - | - | 0.74 |
| 223.47 | 208.88 | 206.85 | 188.38 | 132.12 | 64.2 | |
Revenue Growth | 6.64% | 0.98% | 9.81% | 42.58% | 105.81% | -42.23% |
Cost of Revenue | 150.75 | 144.76 | 140.94 | 127.97 | 101.92 | 64.82 |
Gross Profit | 72.72 | 64.13 | 65.92 | 60.41 | 30.2 | -0.63 |
Selling, General & Admin | 5.78 | 5.78 | 5.15 | 3.87 | 2.35 | 1.9 |
Other Operating Expenses | 1.82 | 2.53 | 2.03 | 0.83 | 0.66 | 1.04 |
Operating Expenses | 37.93 | 38.47 | 38.45 | 36.01 | 30.87 | 32.08 |
Operating Income | 34.8 | 25.65 | 27.47 | 24.39 | -0.67 | -32.71 |
Interest Expense | -21.14 | -22.29 | -33.53 | -27.58 | -23.71 | -21.71 |
Interest & Investment Income | 0.58 | 0.56 | 1.89 | 0.24 | 0.05 | 0.15 |
Earnings From Equity Investments | 2.34 | 1.16 | -0.48 | -0.36 | -0.16 | -1 |
Currency Exchange Gain (Loss) | 2.93 | 2.93 | 2.59 | 7.16 | -1.76 | - |
Other Non Operating Income (Expenses) | -2.67 | -0.2 | -1.51 | -0.27 | 0.2 | -0.13 |
EBT Excluding Unusual Items | 16.85 | 7.81 | -3.58 | 3.59 | -26.06 | -55.39 |
Gain (Loss) on Sale of Assets | -1.53 | -7.49 | -0.83 | 2 | 2.86 | 2.4 |
Asset Writedown | -11.97 | -12.43 | 7.13 | -4.53 | -6.88 | -4.82 |
Other Unusual Items | 0.14 | 0.14 | 1.04 | 1.26 | 15.47 | 10.8 |
Pretax Income | 3.75 | -11.71 | 3.99 | 2.56 | -14.24 | -46.52 |
Income Tax Expense | 4.16 | -0.25 | 5.83 | 3.1 | -2.29 | -0.64 |
Earnings From Continuing Operations | -0.41 | -11.47 | -1.84 | -0.55 | -11.95 | -45.88 |
Minority Interest in Earnings | 0.06 | 0.02 | -0.23 | 0.05 | 0.59 | 0.16 |
Net Income | -0.35 | -11.45 | -2.07 | -0.5 | -11.36 | -45.72 |
Net Income to Common | -0.35 | -11.45 | -2.07 | -0.5 | -11.36 | -45.72 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 8 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 13 | 13 | 8 | 7 | 7 | 7 |
Shares Change | 16.16% | 61.71% | 20.07% | - | - | - |
EPS (Basic) | -0.03 | -0.88 | -0.26 | -0.07 | -1.69 | -6.82 |
EPS (Diluted) | -0.03 | -0.88 | -0.26 | -0.07 | -1.69 | -6.82 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Free Cash Flow | 32.31 | 14.86 | 46.42 | 39.57 | 9.44 | 2.76 |
Free Cash Flow Per Share | 2.48 | 1.14 | 5.76 | 5.90 | 1.41 | 0.41 |
Gross Margin | 32.54% | 30.70% | 31.87% | 32.07% | 22.86% | -0.97% |
Operating Margin | 15.57% | 12.28% | 13.28% | 12.95% | -0.51% | -50.95% |
Profit Margin | -0.16% | -5.48% | -1.00% | -0.26% | -8.60% | -71.21% |
Free Cash Flow Margin | 14.46% | 7.12% | 22.44% | 21.01% | 7.14% | 4.29% |
EBITDA | 59.68 | 49.29 | 50.12 | 49.38 | 22.16 | -11.76 |
EBITDA Margin | 26.71% | 23.60% | 24.23% | 26.21% | 16.77% | -18.32% |
D&A For EBITDA | 24.89 | 23.64 | 22.65 | 24.99 | 22.83 | 20.95 |
EBIT | 34.8 | 25.65 | 27.47 | 24.39 | -0.67 | -32.71 |
EBIT Margin | 15.57% | 12.28% | 13.28% | 12.95% | -0.51% | -50.95% |
Effective Tax Rate | 111.05% | - | 146.04% | 121.45% | - | - |
Revenue as Reported | 223.47 | 208.88 | 206.85 | 188.38 | 132.12 | 64.7 |
Advertising Expenses | - | 5.78 | 5.15 | 3.87 | 2.35 | 1.9 |