Tatry mountain resorts, a.s. (PRA:TMR)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
530.00
0.00 (0.00%)
At close: Apr 1, 2025, 4:10 PM CET

PRA:TMR Income Statement

Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Operating Revenue
206.85188.38132.1263.46110.64
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Other Revenue
---0.740.48
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Revenue
206.85188.38132.1264.2111.13
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Revenue Growth (YoY)
9.81%42.58%105.81%-42.23%-12.84%
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Cost of Revenue
141.89127.97101.9264.8275.69
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Gross Profit
64.9760.4130.2-0.6335.44
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Selling, General & Admin
5.153.872.351.92.62
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Other Operating Expenses
1.910.830.661.041.33
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Operating Expenses
37.8136.0130.8732.0830.9
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Operating Income
27.1624.39-0.67-32.714.54
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Interest Expense
-33.13-27.58-23.71-21.71-20.44
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Interest & Investment Income
1.890.240.050.151.02
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Earnings From Equity Investments
-0.48-0.36-0.16-1-0.64
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Currency Exchange Gain (Loss)
2.597.16-1.76--
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Other Non Operating Income (Expenses)
-1.51-0.270.2-0.13-10.31
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EBT Excluding Unusual Items
-3.493.59-26.06-55.39-25.84
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Gain (Loss) on Sale of Assets
-0.8322.862.40.78
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Asset Writedown
7.13-4.53-6.88-4.82-7.02
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Other Unusual Items
1.371.2615.4710.89.02
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Pretax Income
4.412.56-14.24-46.52-22.99
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Income Tax Expense
5.833.1-2.29-0.64-2.47
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Earnings From Continuing Operations
-1.42-0.55-11.95-45.88-20.51
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Minority Interest in Earnings
-0.230.050.590.160.31
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Net Income
-1.65-0.5-11.36-45.72-20.21
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Net Income to Common
-1.65-0.5-11.36-45.72-20.21
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Shares Outstanding (Basic)
87777
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Shares Outstanding (Diluted)
87777
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Shares Change (YoY)
20.07%----
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EPS (Basic)
-0.20-0.07-1.69-6.82-3.01
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EPS (Diluted)
-0.20-0.07-1.69-6.82-3.01
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Free Cash Flow
45.2639.579.442.767.28
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Free Cash Flow Per Share
5.625.901.410.411.09
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Gross Margin
31.41%32.07%22.86%-0.97%31.89%
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Operating Margin
13.13%12.95%-0.51%-50.95%4.08%
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Profit Margin
-0.80%-0.26%-8.60%-71.21%-18.19%
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Free Cash Flow Margin
21.88%21.01%7.14%4.29%6.55%
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EBITDA
49.8149.3822.16-11.7625.54
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EBITDA Margin
24.08%26.21%16.77%-18.32%22.98%
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D&A For EBITDA
22.6524.9922.8320.9521
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EBIT
27.1624.39-0.67-32.714.54
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EBIT Margin
13.13%12.95%-0.51%-50.95%4.08%
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Effective Tax Rate
132.25%121.45%---
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Revenue as Reported
206.85188.38132.1264.7111.2
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Advertising Expenses
5.153.872.351.92.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.