Tatry mountain resorts, a.s. (PRA:TMR)
Czech Republic
· Delayed Price · Currency is CZK 525.00
+5.00 (0.96%)
Last updated: Apr 24, 2025
PRA:TMR Income Statement
Financials in millions EUR. Fiscal year is November - October.
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 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Operating Revenue | 206.85 | 188.38 | 132.12 | 63.46 | 110.64 | Upgrade
|
| Other Revenue | - | - | - | 0.74 | 0.48 | Upgrade
|
| Revenue | 206.85 | 188.38 | 132.12 | 64.2 | 111.13 | Upgrade
|
| Revenue Growth (YoY) | 9.81% | 42.58% | 105.81% | -42.23% | -12.84% | Upgrade
|
| Cost of Revenue | 141.89 | 127.97 | 101.92 | 64.82 | 75.69 | Upgrade
|
| Gross Profit | 64.97 | 60.41 | 30.2 | -0.63 | 35.44 | Upgrade
|
| Selling, General & Admin | 5.15 | 3.87 | 2.35 | 1.9 | 2.62 | Upgrade
|
| Other Operating Expenses | 1.91 | 0.83 | 0.66 | 1.04 | 1.33 | Upgrade
|
| Operating Expenses | 37.81 | 36.01 | 30.87 | 32.08 | 30.9 | Upgrade
|
| Operating Income | 27.16 | 24.39 | -0.67 | -32.71 | 4.54 | Upgrade
|
| Interest Expense | -33.13 | -27.58 | -23.71 | -21.71 | -20.44 | Upgrade
|
| Interest & Investment Income | 1.89 | 0.24 | 0.05 | 0.15 | 1.02 | Upgrade
|
| Earnings From Equity Investments | -0.48 | -0.36 | -0.16 | -1 | -0.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.59 | 7.16 | -1.76 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.51 | -0.27 | 0.2 | -0.13 | -10.31 | Upgrade
|
| EBT Excluding Unusual Items | -3.49 | 3.59 | -26.06 | -55.39 | -25.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.83 | 2 | 2.86 | 2.4 | 0.78 | Upgrade
|
| Asset Writedown | 7.13 | -4.53 | -6.88 | -4.82 | -7.02 | Upgrade
|
| Other Unusual Items | 1.37 | 1.26 | 15.47 | 10.8 | 9.02 | Upgrade
|
| Pretax Income | 4.41 | 2.56 | -14.24 | -46.52 | -22.99 | Upgrade
|
| Income Tax Expense | 5.83 | 3.1 | -2.29 | -0.64 | -2.47 | Upgrade
|
| Earnings From Continuing Operations | -1.42 | -0.55 | -11.95 | -45.88 | -20.51 | Upgrade
|
| Minority Interest in Earnings | -0.23 | 0.05 | 0.59 | 0.16 | 0.31 | Upgrade
|
| Net Income | -1.65 | -0.5 | -11.36 | -45.72 | -20.21 | Upgrade
|
| Net Income to Common | -1.65 | -0.5 | -11.36 | -45.72 | -20.21 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 20.07% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.20 | -0.07 | -1.69 | -6.82 | -3.01 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.07 | -1.69 | -6.82 | -3.01 | Upgrade
|
| Free Cash Flow | 45.26 | 39.57 | 9.44 | 2.76 | 7.28 | Upgrade
|
| Free Cash Flow Per Share | 5.62 | 5.90 | 1.41 | 0.41 | 1.09 | Upgrade
|
| Gross Margin | 31.41% | 32.07% | 22.86% | -0.97% | 31.89% | Upgrade
|
| Operating Margin | 13.13% | 12.95% | -0.51% | -50.95% | 4.08% | Upgrade
|
| Profit Margin | -0.80% | -0.26% | -8.60% | -71.21% | -18.19% | Upgrade
|
| Free Cash Flow Margin | 21.88% | 21.01% | 7.14% | 4.29% | 6.55% | Upgrade
|
| EBITDA | 49.81 | 49.38 | 22.16 | -11.76 | 25.54 | Upgrade
|
| EBITDA Margin | 24.08% | 26.21% | 16.77% | -18.32% | 22.98% | Upgrade
|
| D&A For EBITDA | 22.65 | 24.99 | 22.83 | 20.95 | 21 | Upgrade
|
| EBIT | 27.16 | 24.39 | -0.67 | -32.71 | 4.54 | Upgrade
|
| EBIT Margin | 13.13% | 12.95% | -0.51% | -50.95% | 4.08% | Upgrade
|
| Effective Tax Rate | 132.25% | 121.45% | - | - | - | Upgrade
|
| Revenue as Reported | 206.85 | 188.38 | 132.12 | 64.7 | 111.2 | Upgrade
|
| Advertising Expenses | 5.15 | 3.87 | 2.35 | 1.9 | 2.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.