Tatry mountain resorts, a.s. (PRA: TMR)
Czech Republic
· Delayed Price · Currency is CZK 530.00
+20.00 (3.92%)
Dec 20, 2024, 9:00 AM CET
PRA: TMR Income Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Operating Revenue | 188.38 | 188.38 | 132.12 | 63.46 | 110.64 | 126.39 | Upgrade
|
| Other Revenue | - | - | - | 0.74 | 0.48 | 1.1 | Upgrade
|
| Revenue | 188.38 | 188.38 | 132.12 | 64.2 | 111.13 | 127.49 | Upgrade
|
| Revenue Growth (YoY) | 42.58% | 42.58% | 105.81% | -42.23% | -12.84% | 17.79% | Upgrade
|
| Cost of Revenue | 127.97 | 127.97 | 101.92 | 64.82 | 75.69 | 83.9 | Upgrade
|
| Gross Profit | 60.41 | 60.41 | 30.2 | -0.63 | 35.44 | 43.6 | Upgrade
|
| Selling, General & Admin | 3.87 | 3.87 | 2.35 | 1.9 | 2.62 | 8.38 | Upgrade
|
| Other Operating Expenses | 0.95 | 0.95 | 0.66 | 1.04 | 1.33 | 1.31 | Upgrade
|
| Operating Expenses | 36.14 | 36.14 | 30.87 | 32.08 | 30.9 | 30.02 | Upgrade
|
| Operating Income | 24.27 | 24.27 | -0.67 | -32.71 | 4.54 | 13.58 | Upgrade
|
| Interest Expense | -27.58 | -27.58 | -23.71 | -21.71 | -20.44 | -16.79 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.24 | 0.05 | 0.15 | 1.02 | 1.17 | Upgrade
|
| Earnings From Equity Investments | -0.36 | -0.36 | -0.16 | -1 | -0.64 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.16 | 7.16 | -1.76 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.27 | -0.27 | 0.2 | -0.13 | -10.31 | 1.21 | Upgrade
|
| EBT Excluding Unusual Items | 3.47 | 3.47 | -26.06 | -55.39 | -25.84 | -0.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2 | 2.86 | 2.4 | 0.78 | 0.64 | Upgrade
|
| Asset Writedown | -4.53 | -4.53 | -6.88 | -4.82 | -7.02 | -2.82 | Upgrade
|
| Other Unusual Items | 1.38 | 1.38 | 15.47 | 10.8 | 9.02 | 1.22 | Upgrade
|
| Pretax Income | 2.56 | 2.56 | -14.24 | -46.52 | -22.99 | -1.71 | Upgrade
|
| Income Tax Expense | 3.1 | 3.1 | -2.29 | -0.64 | -2.47 | 0.57 | Upgrade
|
| Earnings From Continuing Operations | -0.55 | -0.55 | -11.95 | -45.88 | -20.51 | -2.29 | Upgrade
|
| Minority Interest in Earnings | 0.05 | 0.05 | 0.59 | 0.16 | 0.31 | 0 | Upgrade
|
| Net Income | -0.5 | -0.5 | -11.36 | -45.72 | -20.21 | -2.29 | Upgrade
|
| Net Income to Common | -0.5 | -0.5 | -11.36 | -45.72 | -20.21 | -2.29 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | -0.07 | -0.07 | -1.69 | -6.82 | -3.01 | -0.34 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.07 | -1.69 | -6.82 | -3.01 | -0.34 | Upgrade
|
| Free Cash Flow | 39.57 | 39.57 | 9.44 | 2.76 | 7.28 | -3.57 | Upgrade
|
| Free Cash Flow Per Share | 5.90 | 5.90 | 1.41 | 0.41 | 1.09 | -0.53 | Upgrade
|
| Gross Margin | 32.07% | 32.07% | 22.86% | -0.98% | 31.89% | 34.20% | Upgrade
|
| Operating Margin | 12.88% | 12.88% | -0.51% | -50.95% | 4.08% | 10.65% | Upgrade
|
| Profit Margin | -0.26% | -0.26% | -8.60% | -71.21% | -18.18% | -1.79% | Upgrade
|
| Free Cash Flow Margin | 21.01% | 21.01% | 7.14% | 4.29% | 6.55% | -2.80% | Upgrade
|
| EBITDA | 49.26 | 49.26 | 22.16 | -11.76 | 25.54 | 33.35 | Upgrade
|
| EBITDA Margin | 26.15% | 26.15% | 16.77% | -18.32% | 22.98% | 26.16% | Upgrade
|
| D&A For EBITDA | 24.99 | 24.99 | 22.83 | 20.95 | 21 | 19.77 | Upgrade
|
| EBIT | 24.27 | 24.27 | -0.67 | -32.71 | 4.54 | 13.58 | Upgrade
|
| EBIT Margin | 12.88% | 12.88% | -0.51% | -50.95% | 4.08% | 10.65% | Upgrade
|
| Effective Tax Rate | 121.45% | 121.45% | - | - | - | - | Upgrade
|
| Revenue as Reported | 188.38 | 188.38 | 132.12 | 64.7 | 111.2 | 127.59 | Upgrade
|
| Advertising Expenses | 3.87 | 3.87 | 2.35 | 1.9 | 2.62 | 3.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.