Tatry mountain resorts, a.s.
TMR.WA · WSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 206,852 | PLN 188,379 | PLN 132,007 | PLN 63,458 |
| % Growth | 9.8% | 42.7% | 108% | – |
| Cost of Goods Sold | PLN 129,705 | PLN 127,973 | PLN 90,934 | PLN 55,625 |
| Gross Profit | PLN 77,147 | PLN 60,406 | PLN 41,073 | PLN 7,833 |
| % Margin | 37.3% | 32.1% | 31.1% | 12.3% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 870 | PLN 881 | -PLN 1,391 | PLN 2,372 |
| SG&A Expenses | PLN 870 | PLN 881 | PLN 957 | PLN 4,275 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 2,348 | PLN 1,903 |
| Other Operating Expenses | PLN 45,778 | PLN 2,825 | PLN 39,904 | PLN 23,847 |
| Operating Expenses | PLN 46,648 | PLN 3,706 | PLN 40,861 | PLN 28,122 |
| Operating Income | PLN 30,499 | PLN 56,700 | PLN 29,244 | -PLN 4,901 |
| % Margin | 14.7% | 30.1% | 22.2% | -7.7% |
| Other Income/Exp. Net | -PLN 26,093 | -PLN 54,145 | -PLN 43,483 | -PLN 41,615 |
| Pre-Tax Income | PLN 4,406 | PLN 2,555 | -PLN 14,239 | -PLN 46,516 |
| Tax Expense | PLN 5,827 | PLN 3,103 | -PLN 2,292 | -PLN 640 |
| Net Income | -PLN 1,649 | -PLN 497 | -PLN 11,361 | -PLN 45,876 |
| % Margin | -0.8% | -0.3% | -8.6% | -72.3% |
| EPS | -0.2 | -0.074 | -1.69 | -6.84 |
| % Growth | -169.9% | 95.6% | 75.3% | – |
| EPS Diluted | -0.2 | -0.074 | -1.69 | -6.84 |
| Weighted Avg Shares Out | 8,053 | 6,707 | 6,707 | 6,707 |
| Weighted Avg Shares Out Dil | 8,053 | 6,707 | 6,707 | 6,707 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1,886 | PLN 238 | PLN 47 | PLN 153 |
| Interest Expense | PLN 33,129 | PLN 27,580 | PLN 23,707 | PLN 22,376 |
| Depreciation & Amortization | PLN 28,777 | PLN 31,481 | PLN 22,830 | PLN 26,763 |
| EBITDA | PLN 66,312 | PLN 61,616 | PLN 22,160 | PLN 2,623 |
| % Margin | 32.1% | 32.7% | 16.8% | 4.1% |